speb/financial-data huggingface dataset:
NATU3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1712882000.00
NATU3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -805577000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 619366000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Work In Process: 49793000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 6504323000.00
NATU3.SA income_statement (annual, 2024-12-31) — Write Off: 47953000.00
NATU3.SA income_statement (quarterly, 2024-12-31) — Write Off: -279140000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 2811919000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 4835141000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4359668000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6072825000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3429198000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 557537000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -364240000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 25691000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 920205397.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
NATU3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1741187000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2508151000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -58786000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 590545000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000000000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1563367000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2955199000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -111500000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1010681000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 552686000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 24759000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -452442000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -184037000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -37323000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: 93340000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -182220000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -737923000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -177820000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000000000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9154307000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 330011000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1524568000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 13132931000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 175591000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 72101000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 247692000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6675088000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 151840000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 170363000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 170363000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 151178000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 151178000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 920205397.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.11
NATU3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 96739000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 33335000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
NATU3.SA income_statement (quarterly, 2025-03-31) — EBIT: 313834000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 484197000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 1563367000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 75364000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -207860000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2247573000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -174155000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -39360000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -15000000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 12803000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 205135000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 51616000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 731903000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6437065000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6119810000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 3310573000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 16502000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 896000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 79208000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 79208000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -74608000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -401271000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 2697270000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11581044000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 174755000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 25691000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 73841000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 414954000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2354636000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2769590000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 187371000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2841184000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 863370000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Net Income: 96739000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 96739000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 96739000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 96739000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 96739000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 96739000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 96739000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -139419000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 233541000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -139419000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -16413000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 2690612000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -58786000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8422404000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 15961000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1245317000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 425075000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15961000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 574117000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 156086200.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -115369000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 498654000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 4835141000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 920205397.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Inside Changein Cash: -29346000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 490870000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 804487000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 680287000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 259436000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14454000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 252724000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 568459000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 366623000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1391832000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: -7555000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 5510101000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 839571000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 234626000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 191383000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -4788572000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 776128000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1524568000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 170363000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 31741000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 31741000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Research And Development: 36568000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 96579000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 5022113000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1384178000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1589313000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 920205397.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -89920000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 21589000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9154307000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8422404000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -30572800.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 137887000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 900265000.00
NATU3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -130911000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 19790761000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11508943000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 3017282000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9154307000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 4336487000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10636454000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6657830000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3961366000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 453927000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 60211000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 548639000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -89920000.00
NATU3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -89920000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 563369000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Work In Process: 74840000.00
NATU3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 6457843000.00
NATU3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 3202741000.00
NATU3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 5599325000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4711016000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7028317000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3261433000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 575641000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -356977000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 25285000.00
NATU3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 920146096.00
NATU3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.40
NATU3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1563367000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2280858000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -100360000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 544518000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000000000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1259449000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2266772000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -33335000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 675834000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 583615000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -226092000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -200137000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 30507000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -33463000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: 238518000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -970954000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1161621000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -303918000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000000000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9460154000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 386114000.00
NATU3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1862537000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 13576947000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 174213000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 77434000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 251647000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6696475000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 67993000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 163674000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 163674000.00
NATU3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 920146096.00
NATU3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.40
NATU3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 365298000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
NATU3.SA income_statement (quarterly, 2025-06-30) — EBIT: 534047000.00
NATU3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 697721000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 1259449000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 86144000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -77789000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2216334000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -551421000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -11554000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 22282000.00
NATU3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 813117000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill: 51650000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 690463000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7385294000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5840438000.00
NATU3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 3736788000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 10634000.00
NATU3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 89356000.00
NATU3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 89356000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -106127000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -331496000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 2844981000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11893805000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 235967000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 25285000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 67265000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 370305000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2356217000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2726522000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 202915000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2748899000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 1174202000.00
NATU3.SA income_statement (quarterly, 2025-06-30) — Net Income: 365298000.00
NATU3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 365298000.00
NATU3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 365298000.00
NATU3.SA income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
NATU3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 365298000.00
NATU3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 365298000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 365298000.00
NATU3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 365298000.00
NATU3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -89356000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 291860000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
NATU3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -89356000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -39000.00
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NATU3.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -100360000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8769691000.00
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NATU3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1237365000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 438959000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 21693000.00
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NATU3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 365298000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -451061000.00
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NATU3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 5599325000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 920205397.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Inside Changein Cash: -11035000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 459101000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 726559000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 638813000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 72780000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12728000.00
NATU3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 229824000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 505292000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 357302000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1007323000.00
NATU3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 5759498000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 586045000.00
NATU3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 444691000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 163729000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -4909252000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 886489000.00
NATU3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1862537000.00
NATU3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 163674000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 5201112000.00
NATU3.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2159800000.00
NATU3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2972917000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 920205397.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 17332000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9460154000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8769691000.00
NATU3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NATU3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 79393000.00
NATU3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 967142000.00
NATU3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -55226000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 20092267000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11816371000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 2978169000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9460154000.00
NATU3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 5065278000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10632113000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6515320000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3935638000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 543190000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 545549000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Work In Process: 73654000.00
NATU3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 6880472000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 3154102000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 5194075000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4870687000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4291014000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3262325000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2169417000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -382375000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 735063000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 22890000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1450487989.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: -1.33
NATU3.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1259449000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2506911000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -80778000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 557041000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000000000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1315030000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2253460000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -728000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 491715000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 823315000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 100710000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -538992000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 110957000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -89038000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: 16305000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 84956000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -315102000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 55581000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000000000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13040825000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 350171000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1701193000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 12210956000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 180266000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 176698000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 356964000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7509016000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Deferred Tax: -39728000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 240394000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 240394000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1450487989.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.33
NATU3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1926103000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 0.00
NATU3.SA income_statement (quarterly, 2025-09-30) — EBIT: 225127000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — EBITDA: 465521000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 1315030000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Financial Assets: 90065000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -54001000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2489852000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -14220000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 174057000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -1423000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 879138000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill: 8199041000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10201357000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4673389000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6341568000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Gross Profit: 3492882000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 40342000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 430568000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 430568000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -83777000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 30995000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -378708000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Inventory: 3319026000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19374533000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 62642000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 22890000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2787000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 243932000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 376775000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6157010000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6533785000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2787000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -145000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 269113000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2953303000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 75688000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Net Debt: 5018678000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Net Income: -1926103000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1926103000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -118983000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -1807120000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1926103000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -118983000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1926103000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1926103000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -430568000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 36737000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2642000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 2642000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -430568000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 7000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 3079243000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -80778000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2839468000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 21127000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1760558000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 867887000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 21127000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 579174000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Normalized Income: -43972020.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 66558000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Operating Income: 338780000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Operating Revenue: 5194075000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1373783938.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Inside Changein Cash: -19618000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 441808000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 647368000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2002316000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 65712000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 45965000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 80576000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Other Payable: 245277000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Other Properties: 287251000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 938430000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Payables: 5604603000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 733518000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Pretax Income: -205441000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 216038000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -7143873000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1132420000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1701193000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 240394000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -145000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Sale Of Business: 75688000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 7180610000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2194388000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3073526000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 1374557657.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Special Income Charges: -113653000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11447000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13040825000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2839468000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -38642020.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Tax Provision: -86458000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1130243000.00
NATU3.SA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -105362000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 29046526000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19197835000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 6890749000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13040825000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 4855295000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16005701000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16835570000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8496685000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 225127000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 488639000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -113653000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -113653000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 804773000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 773719.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7811000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Work In Process: 75462000.00
NATU3.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 4701940000.00
NATU3.SA income_statement (quarterly, 2025-09-30) — Write Off: 113653000.00
NATU3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 12739128000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 4000287000.00
NATU3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 21823488000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 6194947000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 4870687000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4870687000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4291014000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4291014000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3262325000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3262325000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2002572000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2002572000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -382375000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -382375000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 735063000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 735063000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 22890000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 22890000.00
NATU3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 2021652744.00
NATU3.SA income_statement (annual, 2025-12-31) — Basic EPS: -0.88
NATU3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1741187000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1315030000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2506911000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2506911000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -379474000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -139550000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 557041000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 557041000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 6000000000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6000000000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1315030000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1315030000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2253460000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2253460000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -144835000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 728000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 491715000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 491715000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 823315000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 823315000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -331838000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -231215000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Change In Inventory: -840558000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 351013000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 19894000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 62467000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -111830000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 47994000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Change In Payable: 304180000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: -43983000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: -1515645000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -447427000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: -2475797000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -261151000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: -250481000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 175676000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 6000000000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000000000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -144835000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13040825000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13040825000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Common Stock Payments: -6017000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 1794000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Construction In Progress: 350171000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 350171000.00
NATU3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 7287168000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2198870000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 12210956000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 12210956000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 180266000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 180266000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 176698000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 176698000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 356964000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 356964000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 7509016000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7509016000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Deferred Tax: -153493000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -333598000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Depreciation: 813932000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 239501000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 813932000.00