speb/financial-data huggingface dataset:
NOSN.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4717170.00
NOSN.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1915370.00
NOSN.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4717170.00
NOSN.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1915370.00
NOSN.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4717170.00
NOSN.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1915370.00
NOSN.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 22325980.00
NOSN.OL income_statement (annual, 2024-12-31) — Diluted EPS: -4.92
NOSN.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -109842126.00
NOSN.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -20695370.00
NOSN.OL income_statement (annual, 2024-12-31) — EBIT: -109263774.00
NOSN.OL income_statement (quarterly, 2024-12-31) — EBIT: -20585432.00
NOSN.OL income_statement (annual, 2024-12-31) — EBITDA: -104546604.00
NOSN.OL income_statement (quarterly, 2024-12-31) — EBITDA: -18670062.00
NOSN.OL cash_flow (annual, 2024-12-31) — End Cash Position: 82252996.00
NOSN.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 82252996.00
NOSN.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4188354.00
NOSN.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -778557.00
NOSN.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -113958537.00
NOSN.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -15280652.00
NOSN.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
NOSN.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 47168871.00
NOSN.OL income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 6139004.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4600000.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4600000.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 15936907.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15936907.00
NOSN.OL income_statement (annual, 2024-12-31) — Gross Profit: 3951725.00
NOSN.OL income_statement (annual, 2024-12-31) — Interest Expense: 578352.00
NOSN.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 109938.00
NOSN.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 578352.00
NOSN.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 109938.00
NOSN.OL income_statement (annual, 2024-12-31) — Interest Income: 6611337.00
NOSN.OL income_statement (quarterly, 2024-12-31) — Interest Income: 1017958.00
NOSN.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6611337.00
NOSN.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1017958.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 81888590.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 81888590.00
NOSN.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4600000.00
NOSN.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -4600000.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 5000000.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 5000000.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
NOSN.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 668403.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 668403.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 668403.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 668403.00
NOSN.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
NOSN.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5000000.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5000000.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 547974.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 547974.00
NOSN.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NOSN.OL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
NOSN.OL income_statement (annual, 2024-12-31) — Net Income: -109842126.00
NOSN.OL income_statement (quarterly, 2024-12-31) — Net Income: -20695370.00
NOSN.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -109842126.00
NOSN.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -20695370.00
NOSN.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -109842126.00
NOSN.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -20695370.00
NOSN.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -109842126.00
NOSN.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20695370.00
NOSN.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -109842126.00
NOSN.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20695370.00
NOSN.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -109842126.00
NOSN.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -20695370.00
NOSN.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -109842126.00
NOSN.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -20695370.00
NOSN.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
NOSN.OL income_statement (annual, 2024-12-31) — Net Interest Income: 5584778.00
NOSN.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: 871204.00
NOSN.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
NOSN.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
NOSN.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
NOSN.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
NOSN.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5584778.00
NOSN.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 871204.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Net PPE: 2693352.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 2693352.00
NOSN.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4600000.00
NOSN.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -4600000.00
NOSN.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 77288590.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 77288590.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
NOSN.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -104546604.00
NOSN.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -18670062.00
NOSN.OL income_statement (annual, 2024-12-31) — Normalized Income: -109842126.00
NOSN.OL income_statement (quarterly, 2024-12-31) — Normalized Income: -20695370.00
NOSN.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -109358537.00
NOSN.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -10680652.00
NOSN.OL income_statement (annual, 2024-12-31) — Operating Income: -115426904.00
NOSN.OL income_statement (quarterly, 2024-12-31) — Operating Income: -21566574.00
NOSN.OL income_statement (annual, 2024-12-31) — Operating Revenue: 3951725.00
NOSN.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22325980.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 22325980.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4600000.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4600000.00
NOSN.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 572511.00
NOSN.OL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 108313.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 645112.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 645112.00
NOSN.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 6695261.00
NOSN.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 449878.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 2642213.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2642213.00
NOSN.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOSN.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Payables: 9581390.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Payables: 9581390.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6043968.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6043968.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1777126.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1777126.00
NOSN.OL income_statement (annual, 2024-12-31) — Pretax Income: -109842126.00
NOSN.OL income_statement (quarterly, 2024-12-31) — Pretax Income: -20695370.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NOSN.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NOSN.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
NOSN.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
NOSN.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4600000.00
NOSN.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -4600000.00
NOSN.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
NOSN.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4717170.00
NOSN.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1915370.00
NOSN.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
NOSN.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 2701656.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2701656.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 0.00
NOSN.OL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
NOSN.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 47168871.00
NOSN.OL income_statement (quarterly, 2024-12-31) — Selling General And Administration: 6139004.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Share Issued: 22325980.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 22325980.00
NOSN.OL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
NOSN.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 242277.00
NOSN.OL cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 55307.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 81888590.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 81888590.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 77288590.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 77288590.00
NOSN.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NOSN.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NOSN.OL income_statement (annual, 2024-12-31) — Tax Provision: 0.00
NOSN.OL income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
NOSN.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NOSN.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1048083.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1048083.00
NOSN.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 4750000.00
NOSN.OL cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 4750000.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Total Assets: 106267733.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 106267733.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 81888590.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 81888590.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Total Debt: 2165470.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 2165470.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 81888590.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 81888590.00
NOSN.OL income_statement (annual, 2024-12-31) — Total Expenses: 119378629.00
NOSN.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 21566574.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24379143.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 24379143.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12293352.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12293352.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1313515.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1313515.00
NOSN.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -115426903.00
NOSN.OL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -21566573.00
NOSN.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 448207.00
NOSN.OL income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 36816.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5004721.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5004721.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Working Capital: 70908753.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 70908753.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1259655.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -15123889.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 26401469.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 15388933.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 654548.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 223259.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28118734.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28118734.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 223259.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 35230934.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 34056522.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 654548.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 654548.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6445494.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7324000.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15936907.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 35230934.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 128000.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 0.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 128000.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 547974.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 813018.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 27906934.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22325980.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -1.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 8606206.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7324000.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 645112.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2616431.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Payables: 3472419.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1258776.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1779671.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1209596.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 0.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 22325980.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 35230934.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 27906934.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 332091.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 42321540.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 35230934.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 654548.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 35230934.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7090606.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8265018.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 645112.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2212764.00
NOSN.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 27611028.00
NOSN.OL income_statement (annual, 2025-12-31) — +Operating Expense: 52469753.00
NOSN.OL income_statement (annual, 2025-12-31) — +Total Revenue: 8150420.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 3437020.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3437020.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 20419896.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20419896.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15281476.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15281476.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 48828189.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 48828189.00
NOSN.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 82252996.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16336392.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16336392.00
NOSN.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -2724000.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1693093.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1693093.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 419688.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 419688.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17477452.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17477452.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17477452.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17477452.00
NOSN.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11162990.00
NOSN.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7813512.00
NOSN.OL cash_flow (annual, 2025-12-31) — Change In Payable: -6880589.00
NOSN.OL cash_flow (annual, 2025-12-31) — Change In Receivables: 6126703.00
NOSN.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -8567398.00
NOSN.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -63598869.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Common Stock: 419688.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 419688.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 49247877.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 49247877.00
NOSN.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 1724980.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Current Assets: 41092065.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 41092065.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1522095.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1522095.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Current Debt: 8949580.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 8949580.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10471675.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10471675.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 30587688.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 30587688.00
NOSN.OL cash_flow (annual, 2025-12-31) — Depreciation: 2288238.00
NOSN.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2288238.00
NOSN.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2288238.00
NOSN.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2288238.00
NOSN.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -48913047.00
NOSN.OL income_statement (annual, 2025-12-31) — EBIT: -48789771.00
NOSN.OL income_statement (annual, 2025-12-31) — EBITDA: -46501533.00
NOSN.OL cash_flow (annual, 2025-12-31) — End Cash Position: 18654128.00
NOSN.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10211192.00
NOSN.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -53569570.00
NOSN.OL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -983650.00
NOSN.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 6023886.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Goodwill: 28733626.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 28733626.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 36348617.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 36348617.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 17250682.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17250682.00
NOSN.OL income_statement (annual, 2025-12-31) — Gross Profit: 6425440.00
NOSN.OL income_statement (annual, 2025-12-31) — Interest Expense: 123276.00
NOSN.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 123276.00
NOSN.OL income_statement (annual, 2025-12-31) — Interest Income: 1546197.00
NOSN.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1546197.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 58197457.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 58197457.00
NOSN.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2542107.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 128000.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 128000.00
NOSN.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2465578.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 170998.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 170998.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 170998.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 170998.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 128000.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 128000.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 914290.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 914290.00
NOSN.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 181893.00
NOSN.OL income_statement (annual, 2025-12-31) — Net Income: -48913047.00
NOSN.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -48913047.00
NOSN.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -48913047.00
NOSN.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -48913047.00
NOSN.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -48913047.00
NOSN.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -48913047.00
NOSN.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -48913047.00
NOSN.OL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -324000.00
NOSN.OL income_statement (annual, 2025-12-31) — Net Interest Income: -2868736.00
NOSN.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2465578.00
NOSN.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2868736.00
NOSN.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Net PPE: 1969206.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 1969206.00
NOSN.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2400000.00
NOSN.OL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2465578.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12899260.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12899260.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1113787.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1113787.00
NOSN.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -46501533.00
NOSN.OL income_statement (annual, 2025-12-31) — Normalized Income: -48913047.00
NOSN.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -50845570.00
NOSN.OL income_statement (annual, 2025-12-31) — Operating Income: -46044313.00
NOSN.OL income_statement (annual, 2025-12-31) — Operating Revenue: 8150420.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 41968834.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 41968834.00
NOSN.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7972903.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7972903.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7614991.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7614991.00
NOSN.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 93943.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 645112.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 645112.00
NOSN.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 8543965.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 258358.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 258358.00
NOSN.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Payables: 5759205.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Payables: 5759205.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3555710.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3555710.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 980444.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 980444.00
NOSN.OL income_statement (annual, 2025-12-31) — Pretax Income: -48913047.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NOSN.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: -1337460.00
NOSN.OL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -324000.00
NOSN.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2400000.00
NOSN.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1724980.00
NOSN.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2288238.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 1176676.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1176676.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 0.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 0.00
NOSN.OL cash_flow (annual, 2025-12-31) — Sale Of Business: 1519353.00
NOSN.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 6023886.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Share Issued: 41968834.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 41968834.00
NOSN.OL cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2465578.00
NOSN.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 364344.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 49247877.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 49247877.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12899260.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12899260.00
NOSN.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NOSN.OL income_statement (annual, 2025-12-31) — Tax Provision: 0.00
NOSN.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 779239.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 779239.00
NOSN.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Total Assets: 80651675.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 80651675.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 49247877.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 49247877.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Total Debt: 10642673.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 10642673.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 49247877.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 49247877.00
NOSN.OL income_statement (annual, 2025-12-31) — Total Expenses: 54194733.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 31403798.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31403798.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 39559610.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39559610.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 816110.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 816110.00
NOSN.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -46044311.00
NOSN.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4291657.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2322185.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2322185.00
NOSN.OL balance_sheet (annual, 2025-12-31) — Working Capital: 10504377.00
NOSN.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 10504377.00
NOT.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 26000000.00
NOT.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -689000000.00
NOT.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 1706000000.00
NOT.DE balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 123000000.00
NOT.DE balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 123000000.00
NOT.DE balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 34000000.00
NOT.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 16000000.00
NOT.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 1113000000.00
NOT.DE balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 78000000.00
NOT.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 2718000000.00
NOT.DE balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -4187000000.00
NOT.DE balance_sheet (annual, 2021-12-31) — Other Investments: 366000000.00
NOT.DE balance_sheet (annual, 2021-12-31) — Other Payable: 588000000.00
NOT.DE cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 53000000.00
NOT.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 806000000.00
NOT.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 70989000000.00
NOT.DE income_statement (annual, 2022-12-31) — +Operating Expense: 23933000000.00
NOT.DE income_statement (annual, 2022-12-31) — +Total Revenue: 43461000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 5146000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8066000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14109000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -62000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5061000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 5061000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Amortization Of Securities: 260000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 865000000.00
NOT.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 2181000000.00
NOT.DE income_statement (annual, 2022-12-31) — Basic EPS: 3.19
NOT.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12407000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12141000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2239000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1789000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 890000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7517000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18615000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7506000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4640000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 2877000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -20681000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1904000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 13039000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 119000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -436000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 1197000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: -181000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -560000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -84000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 426000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Change In Payable: -181000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -181000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -397000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -796000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -397000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -4858000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Commercial Paper: 2772000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Common Stock: 890000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7506000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 59342000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -10652000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1184000000.00
NOT.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 11582000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1942000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Current Assets: 36910000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 251000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Current Debt: 5876000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6127000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 123000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 123000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 28656000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 8464000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1128000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 1128000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 491000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Depreciation: 1644000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6705000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6705000000.00
NOT.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 2197000000.00
NOT.DE income_statement (annual, 2022-12-31) — Diluted EPS: 3.17
NOT.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6955000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1000000.00
NOT.DE income_statement (annual, 2022-12-31) — EBIT: 7977000000.00
NOT.DE income_statement (annual, 2022-12-31) — EBITDA: 14682000000.00
NOT.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -11000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 11000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -32000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 2639000000.00
NOT.DE cash_flow (annual, 2022-12-31) — End Cash Position: 7517000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 598000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -20562000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 2568000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 11997000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -308000000.00
NOT.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -184000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4996000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Goodwill: 29301000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 60945000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8128000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 26304000000.00
NOT.DE income_statement (annual, 2022-12-31) — Gross Profit: 31879000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 315000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 37000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2533000000.00
NOT.DE income_statement (annual, 2022-12-31) — Interest Expense: 800000000.00
NOT.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 800000000.00
NOT.DE income_statement (annual, 2022-12-31) — Interest Income: 377000000.00
NOT.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 377000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -667000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 116000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 252000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Inventory: 7175000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 85462000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1468000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1463000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 1606000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 143000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 252000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 956000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Line Of Credit: 863000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1538000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 20244000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21782000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 16000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -262000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 143000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 689000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11959000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 81000000.00
NOT.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
NOT.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -864000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10652000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Net Debt: 18603000000.00
NOT.DE income_statement (annual, 2022-12-31) — Net Income: 6955000000.00
NOT.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6955000000.00
NOT.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6049000000.00
NOT.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 906000000.00
NOT.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6955000000.00
NOT.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6049000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6049000000.00
NOT.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6955000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1153000000.00
NOT.DE income_statement (annual, 2022-12-31) — Net Interest Income: -574000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4680000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2585000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -262000000.00
NOT.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -574000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -38000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Net PPE: 12195000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -758000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2323000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1603000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 863000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4158000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2686000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3739000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2686000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 85000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2085000000.00
NOT.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 14866000000.00
NOT.DE income_statement (annual, 2022-12-31) — Normalized Income: 6204112000.00
NOT.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14236000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -297000000.00
NOT.DE income_statement (annual, 2022-12-31) — Operating Income: 7946000000.00
NOT.DE income_statement (annual, 2022-12-31) — Operating Revenue: 42206000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2119609057.00
NOT.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 2739000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2241000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 186000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4996000000.00
NOT.DE income_statement (annual, 2022-12-31) — Other Income Expense: -195000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 31644000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Other Investments: 281000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 200000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1578000000.00
NOT.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 2568000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Other Payable: 743000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Other Properties: 64000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1001000000.00