speb/financial-data huggingface dataset:
NHY.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
NHY.OL balance_sheet (quarterly, 2025-09-30) — Payables: 25040000000.00
NHY.OL income_statement (quarterly, 2025-09-30) — Pretax Income: 3043000000.00
NHY.OL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -4883000000.00
NHY.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2161000000.00
NHY.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 35492000000.00
NHY.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2555000000.00
NHY.OL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -971000000.00
NHY.OL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
NHY.OL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 62278000000.00
NHY.OL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 94000000.00
NHY.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 1978489136.00
NHY.OL income_statement (quarterly, 2025-09-30) — Special Income Charges: -41000000.00
NHY.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 101660000000.00
NHY.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 93944000000.00
NHY.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -120640000.00
NHY.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 894000000.00
NHY.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
NHY.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 205463000000.00
NHY.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 130380000000.00
NHY.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 37001000000.00
NHY.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 109053000000.00
NHY.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 42120000000.00
NHY.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 96410000000.00
NHY.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 126346000000.00
NHY.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 55000000000.00
NHY.OL income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 130000000.00
NHY.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -416000000.00
NHY.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -416000000.00
NHY.OL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 14082505.00
NHY.OL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 440000000.00
NHY.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 37706000000.00
NHY.OL income_statement (annual, 2025-12-31) — +Operating Expense: 34323000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 7436000000.00
NHY.OL income_statement (annual, 2025-12-31) — +Total Revenue: 207971000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 47215000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 19081000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19081000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17734000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17734000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -90892000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -90892000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 29340000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 29340000000.00
NHY.OL income_statement (annual, 2025-12-31) — Amortization: 543000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 543000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 714000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 714000000.00
NHY.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 1970106821.00
NHY.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1965000000.00
NHY.OL income_statement (annual, 2025-12-31) — Basic EPS: 3.41
NHY.OL income_statement (quarterly, 2025-12-31) — Basic EPS: -1.20
NHY.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15049000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14703000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -11582000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4059000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 2172000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2172000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16085000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16085000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24196000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24196000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4581000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -135000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Change In Inventory: -492000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1458000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Change In Payable: 450000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Change In Receivables: 1441000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 2857000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 1683000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1352000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Common Stock: 2172000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 2172000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4581000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -135000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 99843000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 99843000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 24000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 6000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Common Stock Payments: -856000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
NHY.OL balance_sheet (annual, 2025-12-31) — Construction In Progress: 12552000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 12552000000.00
NHY.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 133116000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 34756000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Current Assets: 81480000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 81480000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Current Debt: 103000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 103000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8149000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8149000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 47141000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 47141000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Current Provisions: 4982000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4982000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Deferred Tax: 807000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 10563000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 10563000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Depreciation: 9785000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 3552000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10328000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3552000000.00
NHY.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 10328000000.00
NHY.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 9785000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 4217000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 4217000000.00
NHY.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 1970106821.00
NHY.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1965000000.00
NHY.OL income_statement (annual, 2025-12-31) — Diluted EPS: 3.41
NHY.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.20
NHY.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6717000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2363000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 1427000000.00
NHY.OL income_statement (annual, 2025-12-31) — EBIT: 16330000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — EBIT: -1475000000.00
NHY.OL income_statement (annual, 2025-12-31) — EBITDA: 26658000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — EBITDA: 2077000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -647000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 30000000.00
NHY.OL cash_flow (annual, 2025-12-31) — End Cash Position: 16085000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 16085000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Financial Assets: 635000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets: 635000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 742000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 742000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3723000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1145000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 14586000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14586000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 11729000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3934000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -54000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -378000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Goodwill: 3826000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 3826000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7658000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7658000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 169025000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 169025000000.00
NHY.OL income_statement (annual, 2025-12-31) — Gross Profit: 74855000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 12459000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 940000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 940000000.00
NHY.OL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1148000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 801000000.00
NHY.OL income_statement (annual, 2025-12-31) — Interest Expense: 2609000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 624000000.00
NHY.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2609000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 624000000.00
NHY.OL income_statement (annual, 2025-12-31) — Interest Income: 1072000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Interest Income: 340000000.00
NHY.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1072000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 340000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Inventory: 27798000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 27798000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 99946000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 99946000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17905000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5496000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1456000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1456000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 24000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 6000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13639000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 541000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 28425000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 28425000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28425000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28425000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 13639000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 541000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11877000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1554000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 22041000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 22041000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4863000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4863000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 114897000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 114897000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 7252000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7252000000.00
NHY.OL income_statement (annual, 2025-12-31) — Minority Interests: -1587000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Minority Interests: -207000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -832000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 6000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Net Debt: 20489000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 20489000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1007000000.00
NHY.OL income_statement (annual, 2025-12-31) — Net Income: 6717000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Net Income: -2363000000.00
NHY.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6717000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2363000000.00
NHY.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8304000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2156000000.00
NHY.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6717000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2363000000.00
NHY.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6717000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2363000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8304000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2156000000.00
NHY.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8304000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2156000000.00
NHY.OL income_statement (annual, 2025-12-31) — Net Interest Income: -1436000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -132000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6629000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1437000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1762000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1016000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1762000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1013000000.00
NHY.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1436000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -132000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -72000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 52000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Net PPE: 78132000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 78132000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11328000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4059000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 6000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -3000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 92185000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 92185000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2985000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2985000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4907000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4907000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8902000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8902000000.00
NHY.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 27299000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2789000000.00
NHY.OL income_statement (annual, 2025-12-31) — Normalized Income: 7108010000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -1807640000.00
NHY.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 23311000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 7993000000.00
NHY.OL income_statement (annual, 2025-12-31) — Operating Income: 40532000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Operating Income: 5023000000.00
NHY.OL income_statement (annual, 2025-12-31) — Operating Revenue: 207971000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 47215000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1965278330.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1965278330.00
NHY.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 12599000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12599000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 8857000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8857000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3832000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3832000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Other Inventories: 2000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3531000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6597000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1763000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1763000000.00
NHY.OL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -25611000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5735000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Other Properties: 1000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 1000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 5915000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5915000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8111000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8111000000.00
NHY.OL income_statement (annual, 2025-12-31) — Other Special Charges: -507000000.00
NHY.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NHY.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NHY.OL balance_sheet (annual, 2025-12-31) — Payables: 22865000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Payables: 22865000000.00
NHY.OL income_statement (annual, 2025-12-31) — Pretax Income: 13721000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -2099000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Properties: 41575000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Properties: 41575000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7053000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1863000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11582000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4059000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 9935000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9935000000.00
NHY.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 133116000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 34756000000.00
NHY.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10328000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3552000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11877000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1554000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -856000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
NHY.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 2611000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2611000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 59914000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 59914000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Sale Of Investment: 424000000.00
NHY.OL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 426000000.00
NHY.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 254000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Share Issued: 1978489136.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 1978489136.00
NHY.OL income_statement (annual, 2025-12-31) — Special Income Charges: -641000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: -801000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 99843000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 99843000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 92185000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 92185000000.00
NHY.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -249990000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -156640000.00
NHY.OL income_statement (annual, 2025-12-31) — Tax Provision: 5417000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 57000000.00
NHY.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
NHY.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
NHY.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2286000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2286000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Total Assets: 208296000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 208296000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 99843000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 99843000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Total Debt: 36574000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 36574000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 107095000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 107095000000.00
NHY.OL income_statement (annual, 2025-12-31) — Total Expenses: 167439000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 42192000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 101201000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 101201000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 126816000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 126816000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 54060000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 54060000000.00
NHY.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: -101000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -152000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3784000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3784000000.00
NHY.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -641000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -712000000.00
NHY.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -641000000.00
NHY.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -712000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13210806.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13210806.00
NHY.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 440000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 440000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Work In Process: 3275000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Work In Process: 3275000000.00
NHY.OL balance_sheet (annual, 2025-12-31) — Working Capital: 34339000000.00
NHY.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 34339000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 6982000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 50388000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 25865000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 31384000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 29340000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1965000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 2.16
NHY.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 16085000000.00
NHY.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2752000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2172000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11251000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22320000000.00
NHY.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4719000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 2172000000.00
NHY.OL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 102510000000.00
NHY.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 7000000.00
NHY.OL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
NHY.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 34300000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 81416000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 5102000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5102000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 43928000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 10682000000.00
NHY.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 2730000000.00
NHY.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2730000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1965000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.16
NHY.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4236000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — EBIT: 6742000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — EBITDA: 9472000000.00
NHY.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -115000000.00
NHY.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 11251000000.00
NHY.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1877000000.00
NHY.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4643000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7294000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 16088000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 106000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 470000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 470000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Interest Income: 237000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 237000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 27712000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 136264000000.00
NHY.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -951000000.00
NHY.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 7000000.00
NHY.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2586000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 28652000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 28652000000.00
NHY.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2586000000.00
NHY.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4452000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 21654000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4780000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7495000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Minority Interests: -105000000.00
NHY.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 7000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 22503000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Net Income: 4236000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4236000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4341000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4236000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4236000000.00
NHY.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4341000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4341000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -330000000.00
NHY.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1801000000.00
NHY.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1884000000.00
NHY.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1866000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -330000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 76918000000.00
NHY.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2752000000.00
NHY.OL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -18000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 95216000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5149000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8496000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 9582000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 4314100000.00
NHY.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1891000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Operating Income: 9106000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 50388000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1965278330.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12961000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7288000000.00
NHY.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -8962000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8966000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5920000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -4749000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11069000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Payables: 25865000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 6272000000.00
NHY.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3090000000.00
NHY.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2752000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 34300000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2730000000.00
NHY.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4452000000.00
NHY.OL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 64150000000.00
NHY.OL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4891000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 1978489136.00
NHY.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: -106000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 102510000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 95216000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -31900000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 1931000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
NHY.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 206930000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 131162000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 33754000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 110005000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 41282000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 96925000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 125514000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52997000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 97000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -110000000.00
NHY.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -110000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 13210806.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 440000000.00
NHY.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 37488000000.00
NI cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
NI balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 220200000.00
NI balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 34800000.00
NI balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 91000000.00
NI balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 91000000.00
NI income_statement (annual, 2021-12-31) — General And Administrative Expense: -35500000.00
NI income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
NI balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 185400000.00
NI cash_flow (annual, 2021-12-31) — Operating Gains Losses: 5600000.00
NI balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 1302500.00
NI balance_sheet (annual, 2021-12-31) — Preferred Stock: 1546500000.00
NI income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 55100000.00
NI balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 1546500000.00
NI income_statement (annual, 2021-12-31) — Salaries And Wages: -35500000.00
NI income_statement (annual, 2021-12-31) — Selling General And Administration: -35500000.00
NI income_statement (annual, 2022-12-31) — +Operating Expense: 1089100000.00
NI income_statement (annual, 2022-12-31) — +Total Revenue: 5850600000.00
NI balance_sheet (annual, 2022-12-31) — Accounts Payable: 899500000.00
NI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1041900000.00
NI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7708700000.00
NI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7375300000.00
NI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -23900000.00
NI balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 151600000.00
NI income_statement (annual, 2022-12-31) — Average Dilution Earnings: 2000000.00
NI income_statement (annual, 2022-12-31) — Basic Average Shares: 407100000.00
NI income_statement (annual, 2022-12-31) — Basic EPS: 1.84
NI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 94900000.00
NI cash_flow (annual, 2022-12-31) — Capital Expenditure: -2203100000.00
NI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2203100000.00
NI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 211400000.00
NI balance_sheet (annual, 2022-12-31) — Capital Stock: 1550700000.00
NI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 40800000.00
NI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 40800000.00
NI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -436600000.00
NI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1141300000.00
NI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2570200000.00
NI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1409400000.00
NI cash_flow (annual, 2022-12-31) — Change In Account Payable: 165000000.00
NI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 73400000.00
NI cash_flow (annual, 2022-12-31) — Change In Inventory: -258900000.00
NI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -25500000.00
NI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 9000000.00
NI cash_flow (annual, 2022-12-31) — Change In Payable: 165000000.00
NI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 238400000.00
NI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -9800000.00
NI cash_flow (annual, 2022-12-31) — Change In Receivables: -216300000.00
NI cash_flow (annual, 2022-12-31) — Change In Working Capital: -263100000.00
NI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -216300000.00
NI cash_flow (annual, 2022-12-31) — Changes In Cash: -19500000.00
NI balance_sheet (annual, 2022-12-31) — Commercial Paper: 1761900000.00
NI balance_sheet (annual, 2022-12-31) — Common Stock: 4200000.00
NI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -381500000.00
NI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6028900000.00
NI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 154300000.00
NI balance_sheet (annual, 2022-12-31) — Construction In Progress: 1398200000.00
NI income_statement (annual, 2022-12-31) — Cost Of Revenue: 3599900000.00
NI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 463600000.00
NI balance_sheet (annual, 2022-12-31) — Current Assets: 2584300000.00
NI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 34800000.00
NI balance_sheet (annual, 2022-12-31) — Current Debt: 1791900000.00
NI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1791900000.00
NI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 324700000.00
NI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 324700000.00
NI balance_sheet (annual, 2022-12-31) — Current Liabilities: 4660500000.00
NI balance_sheet (annual, 2022-12-31) — Current Provisions: 35500000.00
NI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 156900000.00
NI cash_flow (annual, 2022-12-31) — Deferred Tax: 156900000.00
NI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 820800000.00
NI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 820800000.00
NI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 820800000.00
NI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 820800000.00
NI income_statement (annual, 2022-12-31) — Diluted Average Shares: 442700000.00
NI income_statement (annual, 2022-12-31) — Diluted EPS: 1.70
NI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 751000000.00
NI income_statement (annual, 2022-12-31) — EBIT: 1328600000.00
NI income_statement (annual, 2022-12-31) — EBITDA: 2149400000.00
NI balance_sheet (annual, 2022-12-31) — Employee Benefits: 245500000.00
NI cash_flow (annual, 2022-12-31) — End Cash Position: 75400000.00
NI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1141300000.00
NI cash_flow (annual, 2022-12-31) — Free Cash Flow: -793700000.00
NI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 104200000.00
NI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 10000000.00
NI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -37100000.00
NI income_statement (annual, 2022-12-31) — General And Administrative Expense: -27600000.00
NI balance_sheet (annual, 2022-12-31) — Goodwill: 1485900000.00
NI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1485900000.00
NI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1065800000.00
NI balance_sheet (annual, 2022-12-31) — Gross PPE: 27551300000.00
NI income_statement (annual, 2022-12-31) — Gross Profit: 2250700000.00
NI income_statement (annual, 2022-12-31) — Interest Expense: 372200000.00
NI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 372200000.00
NI income_statement (annual, 2022-12-31) — Interest Income: 4300000.00
NI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4300000.00
NI balance_sheet (annual, 2022-12-31) — Interest Payable: 138400000.00
NI balance_sheet (annual, 2022-12-31) — Inventory: 751900000.00
NI balance_sheet (annual, 2022-12-31) — Invested Capital: 17344400000.00
NI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2570200000.00
NI balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 151600000.00
NI balance_sheet (annual, 2022-12-31) — Investments And Advances: 224200000.00
NI balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1600000.00
NI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 154300000.00
NI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1547800000.00
NI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 176600000.00
NI balance_sheet (annual, 2022-12-31) — Long Term Debt: 9523600000.00
NI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9523600000.00
NI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 345600000.00
NI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -60300000.00
NI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1600000.00
NI balance_sheet (annual, 2022-12-31) — Long Term Provisions: 478100000.00
NI balance_sheet (annual, 2022-12-31) — Minority Interest: 326400000.00
NI income_statement (annual, 2022-12-31) — Minority Interests: 12300000.00
NI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 154300000.00
NI balance_sheet (annual, 2022-12-31) — Net Debt: 11274700000.00
NI income_statement (annual, 2022-12-31) — Net Income: 804100000.00
NI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 749000000.00
NI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 791800000.00
NI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 804100000.00
NI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 804100000.00
NI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 791800000.00
NI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 791800000.00
NI income_statement (annual, 2022-12-31) — Net Interest Income: -357300000.00
NI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2200000.00
NI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1487500000.00
NI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 285300000.00
NI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -357300000.00
NI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -63900000.00
NI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -369300000.00
NI balance_sheet (annual, 2022-12-31) — Net PPE: 19842600000.00
NI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00