speb/financial-data huggingface dataset:
NJR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 11360000.00
NJR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 33154000.00
NJR balance_sheet (quarterly, 2025-12-31) — Other Properties: 2187410000.00
NJR balance_sheet (quarterly, 2025-12-31) — Payables: 292263000.00
NJR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 292263000.00
NJR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 53194000.00
NJR income_statement (quarterly, 2025-12-31) — Pretax Income: 154892000.00
NJR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -659000.00
NJR balance_sheet (quarterly, 2025-12-31) — Receivables: 402090000.00
NJR balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -9992000.00
NJR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 342916000.00
NJR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 49576000.00
NJR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6081000.00
NJR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5382000.00
NJR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1526002000.00
NJR balance_sheet (quarterly, 2025-12-31) — Share Issued: 100769032.00
NJR cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 173400000.00
NJR income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NJR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2472335000.00
NJR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2461176000.00
NJR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NJR income_statement (quarterly, 2025-12-31) — Tax Provision: 34225000.00
NJR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
NJR balance_sheet (quarterly, 2025-12-31) — Total Assets: 7906211000.00
NJR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5746390000.00
NJR balance_sheet (quarterly, 2025-12-31) — Total Debt: 3972378000.00
NJR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2472335000.00
NJR income_statement (quarterly, 2025-12-31) — Total Expenses: 425646000.00
NJR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5433876000.00
NJR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7124929000.00
NJR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4495927000.00
NJR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 179208000.00
NJR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12140000.00
NJR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
NJR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NJR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 18922.00
NJR balance_sheet (quarterly, 2025-12-31) — Working Capital: -156667000.00
NJR income_statement (quarterly, 2026-03-31) — +Operating Expense: 109579000.00
NJR income_statement (quarterly, 2026-03-31) — +Total Revenue: 939401000.00
NJR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 246437000.00
NJR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 291052000.00
NJR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1218762000.00
NJR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 693465000.00
NJR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 100849000.00
NJR income_statement (quarterly, 2026-03-31) — Basic EPS: 2.17
NJR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3593000.00
NJR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -196140000.00
NJR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -196140000.00
NJR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 168216000.00
NJR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 251667000.00
NJR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 125284000.00
NJR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 125284000.00
NJR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -47856000.00
NJR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -243621000.00
NJR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -196140000.00
NJR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 562610000.00
NJR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 43442000.00
NJR cash_flow (quarterly, 2026-03-31) — Change In Inventory: 130518000.00
NJR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 73896000.00
NJR cash_flow (quarterly, 2026-03-31) — Change In Payable: 24162000.00
NJR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 24162000.00
NJR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 552000.00
NJR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 41655000.00
NJR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 270783000.00
NJR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 122849000.00
NJR balance_sheet (quarterly, 2026-03-31) — Common Stock: 251667000.00
NJR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -47856000.00
NJR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2648557000.00
NJR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3815000.00
NJR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 727305000.00
NJR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 528795000.00
NJR balance_sheet (quarterly, 2026-03-31) — Current Assets: 730284000.00
NJR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5168000.00
NJR balance_sheet (quarterly, 2026-03-31) — Current Debt: 314595000.00
NJR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 319763000.00
NJR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 44082000.00
NJR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 44082000.00
NJR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 777026000.00
NJR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 36328000.00
NJR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 36328000.00
NJR balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 43037000.00
NJR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 50129000.00
NJR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 50129000.00
NJR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 50129000.00
NJR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 50129000.00
NJR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 5267000.00
NJR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 101482000.00
NJR income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.16
NJR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 218912000.00
NJR balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 47908000.00
NJR cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
NJR income_statement (quarterly, 2026-03-31) — EBIT: 317322000.00
NJR income_statement (quarterly, 2026-03-31) — EBITDA: 367451000.00
NJR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 2741000.00
NJR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -1247000.00
NJR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 110023000.00
NJR cash_flow (quarterly, 2026-03-31) — End Cash Position: 126442000.00
NJR balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1721000.00
NJR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -243621000.00
NJR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 366470000.00
NJR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1285000.00
NJR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
NJR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6419000.00
NJR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11195000.00
NJR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7491066000.00
NJR income_statement (quarterly, 2026-03-31) — Gross Profit: 410606000.00
NJR balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 9530000.00
NJR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 13882000.00
NJR income_statement (quarterly, 2026-03-31) — Interest Expense: 34975000.00
NJR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 34975000.00
NJR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 37184000.00
NJR balance_sheet (quarterly, 2026-03-31) — Inventory: 105817000.00
NJR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6244891000.00
NJR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -196140000.00
NJR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 102778000.00
NJR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3815000.00
NJR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: -147376000.00
NJR balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 150000000.00
NJR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 163048000.00
NJR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3281739000.00
NJR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3444787000.00
NJR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 26024000.00
NJR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6591000.00
NJR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 102778000.00
NJR balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 243651000.00
NJR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3815000.00
NJR balance_sheet (quarterly, 2026-03-31) — Net Debt: 3471050000.00
NJR income_statement (quarterly, 2026-03-31) — Net Income: 218912000.00
NJR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 218912000.00
NJR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 218912000.00
NJR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 218912000.00
NJR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 218912000.00
NJR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 218912000.00
NJR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 218912000.00
NJR income_statement (quarterly, 2026-03-31) — Net Interest Income: -34975000.00
NJR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -199567000.00
NJR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 19433000.00
NJR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -34975000.00
NJR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -13000.00
NJR balance_sheet (quarterly, 2026-03-31) — Net PPE: 6272304000.00
NJR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -219000000.00
NJR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2637362000.00
NJR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 20860000.00
NJR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 534498000.00
NJR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 41980000.00
NJR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 20860000.00
NJR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 492518000.00
NJR balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 42500000.00
NJR balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 110023000.00
NJR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 367451000.00
NJR income_statement (quarterly, 2026-03-31) — Normalized Income: 218912000.00
NJR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 562610000.00
NJR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2532000.00
NJR income_statement (quarterly, 2026-03-31) — Operating Income: 301027000.00
NJR income_statement (quarterly, 2026-03-31) — Operating Revenue: 939401000.00
NJR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 100861916.00
NJR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 77304000.00
NJR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 164595000.00
NJR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 88508000.00
NJR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 6419000.00
NJR income_statement (quarterly, 2026-03-31) — Other Income Expense: 16295000.00
NJR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11195000.00
NJR balance_sheet (quarterly, 2026-03-31) — Other Inventories: 60534000.00
NJR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -13856000.00
NJR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 98822000.00
NJR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10456000.00
NJR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 16295000.00
NJR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 59450000.00
NJR balance_sheet (quarterly, 2026-03-31) — Other Properties: 2187026000.00
NJR balance_sheet (quarterly, 2026-03-31) — Payables: 324673000.00
NJR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 324673000.00
NJR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 45949000.00
NJR income_statement (quarterly, 2026-03-31) — Pretax Income: 282347000.00
NJR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2846000.00
NJR balance_sheet (quarterly, 2026-03-31) — Receivables: 357589000.00
NJR balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -12474000.00
NJR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 528795000.00
NJR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 50129000.00
NJR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -52191000.00
NJR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 8811000.00
NJR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1697006000.00
NJR balance_sheet (quarterly, 2026-03-31) — Share Issued: 100880838.00
NJR income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
NJR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2648557000.00
NJR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2637362000.00
NJR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NJR income_statement (quarterly, 2026-03-31) — Tax Provision: 66176000.00
NJR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
NJR balance_sheet (quarterly, 2026-03-31) — Total Assets: 7943255000.00
NJR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5930296000.00
NJR balance_sheet (quarterly, 2026-03-31) — Total Debt: 3764550000.00
NJR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2648557000.00
NJR income_statement (quarterly, 2026-03-31) — Total Expenses: 638374000.00
NJR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5294698000.00
NJR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7212971000.00
NJR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4517672000.00
NJR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 301027000.00
NJR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 30328000.00
NJR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
NJR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NJR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 18922.00
NJR balance_sheet (quarterly, 2026-03-31) — Working Capital: -46742000.00
NK.PA income_statement (annual, 2021-12-31) — Amortization: 253400000.00
NK.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 26400000.00
NK.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 84689581.00
NK.PA income_statement (annual, 2021-12-31) — Diluted EPS: 2.79
NK.PA income_statement (annual, 2021-12-31) — Interest Income: 2600000.00
NK.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2600000.00
NK.PA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -34900000.00
NK.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 182300000.00
NK.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 67500000.00
NK.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -337000000.00
NK.PA balance_sheet (annual, 2021-12-31) — Other Payable: 166800000.00
NK.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -337000000.00
NK.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
NK.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 290800000.00
NK.PA income_statement (annual, 2022-12-31) — +Operating Expense: 2413100000.00
NK.PA income_statement (annual, 2022-12-31) — +Total Revenue: 4281600000.00
NK.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 540100000.00
NK.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 489900000.00
NK.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3557200000.00
NK.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 614400000.00
NK.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17500000.00
NK.PA income_statement (annual, 2022-12-31) — Amortization: 254800000.00
NK.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 25000000.00
NK.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1376200000.00
NK.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 23100000.00
NK.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 84575054.00
NK.PA income_statement (annual, 2022-12-31) — Basic EPS: 2.80
NK.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 547100000.00
NK.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 88600000.00
NK.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -406200000.00
NK.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 140200000.00
NK.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 169900000.00
NK.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 620200000.00
NK.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 622200000.00
NK.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -137500000.00
NK.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -198800000.00
NK.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1200000.00
NK.PA cash_flow (annual, 2022-12-31) — Change In Payable: 45100000.00
NK.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -79100000.00
NK.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -231600000.00
NK.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 232000000.00
NK.PA balance_sheet (annual, 2022-12-31) — Common Stock: 169900000.00
NK.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -137500000.00
NK.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3337900000.00
NK.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NK.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -10900000.00
NK.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 233100000.00
NK.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1472500000.00
NK.PA balance_sheet (annual, 2022-12-31) — Current Assets: 3513600000.00
NK.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 42100000.00
NK.PA balance_sheet (annual, 2022-12-31) — Current Debt: 456400000.00
NK.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 498500000.00
NK.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2020000000.00
NK.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 34300000.00
NK.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 129700000.00
NK.PA cash_flow (annual, 2022-12-31) — Depreciation: 291900000.00
NK.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 316900000.00
NK.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 303100000.00
NK.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 48300000.00
NK.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4100000.00
NK.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 85948579.00
NK.PA income_statement (annual, 2022-12-31) — Diluted EPS: 2.76
NK.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 237200000.00
NK.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 5800000.00
NK.PA income_statement (annual, 2022-12-31) — EBIT: 306100000.00
NK.PA income_statement (annual, 2022-12-31) — EBITDA: 623000000.00
NK.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3000000.00
NK.PA cash_flow (annual, 2022-12-31) — End Cash Position: 616500000.00
NK.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
NK.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2300000.00
NK.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 102600000.00
NK.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 296000000.00
NK.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 45800000.00
NK.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3400000.00
NK.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -28900000.00
NK.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 1058100000.00
NK.PA balance_sheet (annual, 2022-12-31) — Goodwill: 1852200000.00
NK.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2139700000.00
NK.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 507400000.00
NK.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 5516500000.00
NK.PA income_statement (annual, 2022-12-31) — Gross Profit: 2809100000.00
NK.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 27000000.00
NK.PA income_statement (annual, 2022-12-31) — Interest Expense: 38000000.00
NK.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 38000000.00
NK.PA income_statement (annual, 2022-12-31) — Interest Income: 5100000.00
NK.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5100000.00
NK.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -41900000.00
NK.PA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5500000.00
NK.PA balance_sheet (annual, 2022-12-31) — Inventory: 789900000.00
NK.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 5488800000.00
NK.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -322600000.00
NK.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 25400000.00
NK.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NK.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NK.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 440100000.00
NK.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 98100000.00
NK.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1694500000.00
NK.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1792600000.00
NK.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NK.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6800000.00
NK.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 90500000.00
NK.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 388800000.00
NK.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3305800000.00
NK.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 47500000.00
NK.PA income_statement (annual, 2022-12-31) — Minority Interests: -17200000.00
NK.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 63600000.00
NK.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10900000.00
NK.PA balance_sheet (annual, 2022-12-31) — Net Debt: 1530700000.00
NK.PA income_statement (annual, 2022-12-31) — Net Income: 237200000.00
NK.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 237200000.00
NK.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 77300000.00
NK.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 237200000.00
NK.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 159900000.00
NK.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 254400000.00
NK.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 254400000.00
NK.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -50900000.00
NK.PA income_statement (annual, 2022-12-31) — Net Interest Income: -49500000.00
NK.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NK.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6800000.00
NK.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6800000.00
NK.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -49500000.00
NK.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 318900000.00
NK.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1959300000.00
NK.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -345100000.00
NK.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1198200000.00
NK.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 110700000.00
NK.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 99900000.00
NK.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 172700000.00
NK.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 647500000.00
NK.PA income_statement (annual, 2022-12-31) — Normalized Income: 355482500.00
NK.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 452000000.00
NK.PA income_statement (annual, 2022-12-31) — Operating Income: 396000000.00
NK.PA income_statement (annual, 2022-12-31) — Operating Revenue: 4281600000.00
NK.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 84367933.00
NK.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -159600000.00
NK.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 146300000.00
NK.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 287500000.00
NK.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 86000000.00
NK.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6800000.00
NK.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 25000000.00
NK.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1208800000.00
NK.PA balance_sheet (annual, 2022-12-31) — Other Payable: 146300000.00
NK.PA balance_sheet (annual, 2022-12-31) — Other Properties: 430700000.00
NK.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 208400000.00
NK.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2000000.00
NK.PA income_statement (annual, 2022-12-31) — Other Special Charges: -25600000.00
NK.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NK.PA balance_sheet (annual, 2022-12-31) — Payables: 673500000.00
NK.PA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -34500000.00
NK.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 167900000.00
NK.PA income_statement (annual, 2022-12-31) — Pretax Income: 268100000.00
NK.PA balance_sheet (annual, 2022-12-31) — Properties: 1018200000.00
NK.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -8700000.00
NK.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -20800000.00
NK.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -61100000.00
NK.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -345100000.00
NK.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 365800000.00
NK.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1472500000.00
NK.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 316900000.00
NK.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 31500000.00
NK.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 31500000.00
NK.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6800000.00
NK.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10900000.00
NK.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 31000000.00
NK.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 84400000.00
NK.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 10200000.00
NK.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
NK.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 1058100000.00
NK.PA balance_sheet (annual, 2022-12-31) — Share Issued: 84940955.00
NK.PA income_statement (annual, 2022-12-31) — Special Income Charges: -132500000.00
NK.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13500000.00
NK.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3337900000.00
NK.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1198200000.00
NK.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -44917500.00
NK.PA income_statement (annual, 2022-12-31) — Tax Provision: 91000000.00
NK.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -105400000.00
NK.PA balance_sheet (annual, 2022-12-31) — Total Assets: 7871000000.00
NK.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 5032400000.00
NK.PA balance_sheet (annual, 2022-12-31) — Total Debt: 2291100000.00
NK.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3385400000.00
NK.PA income_statement (annual, 2022-12-31) — Total Expenses: 3885600000.00
NK.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4485600000.00
NK.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4357400000.00
NK.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2465600000.00
NK.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 438800000.00
NK.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 11500000.00
NK.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 133400000.00
NK.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -24500000.00
NK.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -132500000.00
NK.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 700000.00
NK.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 573022.00
NK.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 18700000.00
NK.PA balance_sheet (annual, 2022-12-31) — Work In Process: 128100000.00
NK.PA balance_sheet (annual, 2022-12-31) — Working Capital: 1493600000.00
NK.PA income_statement (annual, 2022-12-31) — Write Off: 19100000.00
NK.PA income_statement (annual, 2023-12-31) — +Operating Expense: 2176700000.00
NK.PA income_statement (annual, 2023-12-31) — +Total Revenue: 3794400000.00
NK.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 377900000.00
NK.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 398500000.00
NK.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4115500000.00
NK.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 614400000.00
NK.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13200000.00
NK.PA income_statement (annual, 2023-12-31) — Amortization: 249500000.00
NK.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 26200000.00
NK.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 38500000.00
NK.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5400000.00
NK.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 84564199.00
NK.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.61
NK.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 616500000.00
NK.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 86900000.00
NK.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -408600000.00
NK.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 160500000.00
NK.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 169900000.00
NK.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 585000000.00
NK.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1258600000.00
NK.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -326700000.00
NK.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 135800000.00
NK.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 14400000.00
NK.PA cash_flow (annual, 2023-12-31) — Change In Payable: -182500000.00
NK.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 133000000.00
NK.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 100700000.00
NK.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -180100000.00
NK.PA balance_sheet (annual, 2023-12-31) — Common Stock: 169900000.00
NK.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -326700000.00
NK.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3124000000.00
NK.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3600000.00
NK.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -14800000.00
NK.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 299300000.00
NK.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1365300000.00
NK.PA balance_sheet (annual, 2023-12-31) — Current Assets: 2682100000.00
NK.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 41300000.00
NK.PA balance_sheet (annual, 2023-12-31) — Current Debt: 525500000.00
NK.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 566800000.00
NK.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1497000000.00
NK.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 43500000.00
NK.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 57500000.00
NK.PA cash_flow (annual, 2023-12-31) — Depreciation: 510600000.00
NK.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 510600000.00
NK.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 299700000.00
NK.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 299700000.00
NK.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 300000.00
NK.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 85787324.00
NK.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.60
NK.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 51300000.00
NK.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 54700000.00
NK.PA income_statement (annual, 2023-12-31) — EBIT: 113500000.00
NK.PA income_statement (annual, 2023-12-31) — EBITDA: 624100000.00
NK.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -14600000.00
NK.PA cash_flow (annual, 2023-12-31) — End Cash Position: 579700000.00
NK.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 200000.00
NK.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 200000.00
NK.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -964800000.00
NK.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 291100000.00
NK.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 220600000.00
NK.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1600000.00
NK.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -800000.00
NK.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 68400000.00
NK.PA balance_sheet (annual, 2023-12-31) — Goodwill: 1839100000.00
NK.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2172400000.00
NK.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 411700000.00
NK.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 6133900000.00
NK.PA income_statement (annual, 2023-12-31) — Gross Profit: 2429100000.00
NK.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 14800000.00
NK.PA income_statement (annual, 2023-12-31) — Interest Expense: 44500000.00
NK.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 44500000.00
NK.PA income_statement (annual, 2023-12-31) — Interest Income: 16700000.00
NK.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16700000.00
NK.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -34000000.00
NK.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -26400000.00
NK.PA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 17000000.00
NK.PA balance_sheet (annual, 2023-12-31) — Inventory: 734600000.00
NK.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 5340800000.00
NK.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 155500000.00
NK.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5600000.00
NK.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3600000.00
NK.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 496500000.00
NK.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 489600000.00
NK.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 119200000.00
NK.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1691300000.00
NK.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1810500000.00
NK.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 496500000.00
NK.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
NK.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 122700000.00
NK.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 432300000.00
NK.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3782900000.00
NK.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 33300000.00
NK.PA income_statement (annual, 2023-12-31) — Minority Interests: -2500000.00
NK.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 516100000.00
NK.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11200000.00
NK.PA balance_sheet (annual, 2023-12-31) — Net Debt: 1631800000.00
NK.PA income_statement (annual, 2023-12-31) — Net Income: 51300000.00
NK.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 51300000.00
NK.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8600000.00
NK.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 44900000.00
NK.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 51300000.00
NK.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6400000.00
NK.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 53800000.00
NK.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 53500000.00
NK.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -49900000.00
NK.PA income_statement (annual, 2023-12-31) — Net Interest Income: -38900000.00
NK.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 900000.00
NK.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 496500000.00
NK.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 496500000.00
NK.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -38900000.00
NK.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1032600000.00
NK.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10000000.00
NK.PA balance_sheet (annual, 2023-12-31) — Net PPE: 2018400000.00
NK.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -340100000.00
NK.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 951600000.00
NK.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 114500000.00
NK.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 81200000.00
NK.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 165700000.00
NK.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 883000000.00
NK.PA income_statement (annual, 2023-12-31) — Normalized Income: 210025000.00
NK.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 629200000.00
NK.PA income_statement (annual, 2023-12-31) — Operating Income: 252400000.00
NK.PA income_statement (annual, 2023-12-31) — Operating Revenue: 3794400000.00
NK.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 84433834.00
NK.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 157900000.00
NK.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 157600000.00
NK.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 333300000.00
NK.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 97500000.00
NK.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6900000.00
NK.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 30000000.00
NK.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 875700000.00
NK.PA balance_sheet (annual, 2023-12-31) — Other Properties: 466900000.00
NK.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 237100000.00
NK.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 673600000.00
NK.PA income_statement (annual, 2023-12-31) — Other Special Charges: -1400000.00
NK.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NK.PA balance_sheet (annual, 2023-12-31) — Payables: 505000000.00
NK.PA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -56300000.00
NK.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 160800000.00
NK.PA income_statement (annual, 2023-12-31) — Pretax Income: 69000000.00
NK.PA balance_sheet (annual, 2023-12-31) — Properties: 1008300000.00
NK.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 14400000.00
NK.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -25800000.00
NK.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -68500000.00
NK.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -340100000.00
NK.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 316600000.00
NK.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1365300000.00
NK.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 510600000.00
NK.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 32500000.00
NK.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 32500000.00
NK.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
NK.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -14800000.00
NK.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 45400000.00
NK.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 541900000.00
NK.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 18600000.00
NK.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 900000.00
NK.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 68400000.00
NK.PA balance_sheet (annual, 2023-12-31) — Share Issued: 84940955.00
NK.PA income_statement (annual, 2023-12-31) — Special Income Charges: -264300000.00
NK.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10300000.00
NK.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3124000000.00
NK.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 951600000.00
NK.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -66075000.00
NK.PA income_statement (annual, 2023-12-31) — Tax Provision: 60400000.00
NK.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -72400000.00
NK.PA balance_sheet (annual, 2023-12-31) — Total Assets: 7151900000.00
NK.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 4815300000.00
NK.PA balance_sheet (annual, 2023-12-31) — Total Debt: 2377300000.00
NK.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3157300000.00
NK.PA income_statement (annual, 2023-12-31) — Total Expenses: 3542000000.00
NK.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3994600000.00
NK.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4469800000.00
NK.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2497600000.00
NK.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 364700000.00
NK.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11100000.00
NK.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 127100000.00
NK.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -258900000.00
NK.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -264300000.00
NK.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 700000.00
NK.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 507121.00
NK.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 16500000.00
NK.PA balance_sheet (annual, 2023-12-31) — Work In Process: 126900000.00
NK.PA balance_sheet (annual, 2023-12-31) — Working Capital: 1185100000.00
NK.PA income_statement (annual, 2023-12-31) — Write Off: 214900000.00
NK.PA income_statement (quarterly, 2024-09-30) — +Total Revenue: 855000000.00
NK.PA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 84454823.00
NK.PA income_statement (quarterly, 2024-09-30) — Basic EPS: -3.37
NK.PA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 84454823.00
NK.PA income_statement (quarterly, 2024-09-30) — Diluted EPS: -3.37
NK.PA income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -285000000.00
NK.PA income_statement (quarterly, 2024-09-30) — EBIT: 77000000.00
NK.PA income_statement (quarterly, 2024-09-30) — EBITDA: 77000000.00
NK.PA income_statement (quarterly, 2024-09-30) — Interest Expense: 12000000.00
NK.PA income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 12000000.00
NK.PA income_statement (quarterly, 2024-09-30) — Minority Interests: -2000000.00
NK.PA income_statement (quarterly, 2024-09-30) — Net Income: -285000000.00
NK.PA income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -285000000.00
NK.PA income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 41000000.00
NK.PA income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
NK.PA income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -285000000.00
NK.PA income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -285000000.00
NK.PA income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 41000000.00
NK.PA income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 77000000.00
NK.PA income_statement (quarterly, 2024-09-30) — Normalized Income: -285000000.00
NK.PA income_statement (quarterly, 2024-09-30) — Operating Income: 77000000.00
NK.PA income_statement (quarterly, 2024-09-30) — Operating Revenue: 855000000.00
NK.PA income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00