speb/financial-data huggingface dataset:
NEGG balance_sheet (quarterly, 2025-12-31) — Common Stock: 9165000.00
NEGG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 160708000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 160708000.00
NEGG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 35201000.00
NEGG cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
NEGG balance_sheet (annual, 2025-12-31) — Construction In Progress: 1773000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1773000.00
NEGG income_statement (annual, 2025-12-31) — Cost Of Revenue: 1276006000.00
NEGG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 30987000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 30987000.00
NEGG balance_sheet (annual, 2025-12-31) — Current Assets: 360608000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Current Assets: 360608000.00
NEGG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13518000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13518000.00
NEGG balance_sheet (annual, 2025-12-31) — Current Debt: 6276000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Current Debt: 6276000.00
NEGG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19794000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19794000.00
NEGG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 27924000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 27924000.00
NEGG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 27924000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 27924000.00
NEGG balance_sheet (annual, 2025-12-31) — Current Liabilities: 256512000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 256512000.00
NEGG balance_sheet (annual, 2025-12-31) — Current Provisions: 7310000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Current Provisions: 7310000.00
NEGG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 472000.00
NEGG cash_flow (annual, 2025-12-31) — Deferred Tax: 472000.00
NEGG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7591000.00
NEGG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7600000.00
NEGG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7591000.00
NEGG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7600000.00
NEGG income_statement (annual, 2025-12-31) — Diluted Average Shares: 20972505.00
NEGG income_statement (annual, 2025-12-31) — Diluted EPS: -0.23
NEGG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4881000.00
NEGG income_statement (annual, 2025-12-31) — EBIT: -1869000.00
NEGG income_statement (annual, 2025-12-31) — EBITDA: 5731000.00
NEGG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 197000.00
NEGG cash_flow (annual, 2025-12-31) — End Cash Position: 108648000.00
NEGG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 35577000.00
NEGG cash_flow (annual, 2025-12-31) — Free Cash Flow: -29664000.00
NEGG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -619000.00
NEGG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1099000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1099000.00
NEGG income_statement (annual, 2025-12-31) — General And Administrative Expense: 157400000.00
NEGG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 62549000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 62549000.00
NEGG balance_sheet (annual, 2025-12-31) — Gross PPE: 178761000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 178761000.00
NEGG income_statement (annual, 2025-12-31) — Gross Profit: 168462000.00
NEGG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 379000.00
NEGG income_statement (annual, 2025-12-31) — Interest Expense: 1009000.00
NEGG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1009000.00
NEGG income_statement (annual, 2025-12-31) — Interest Income: 2325000.00
NEGG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2325000.00
NEGG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1058000.00
NEGG balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -2500000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2500000.00
NEGG balance_sheet (annual, 2025-12-31) — Inventory: 166262000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Inventory: 166262000.00
NEGG balance_sheet (annual, 2025-12-31) — Invested Capital: 166984000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 166984000.00
NEGG cash_flow (annual, 2025-12-31) — Investing Cash Flow: 105000.00
NEGG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 35201000.00
NEGG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12073000.00
NEGG balance_sheet (annual, 2025-12-31) — Land And Improvements: 6954000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6954000.00
NEGG balance_sheet (annual, 2025-12-31) — Leases: 3157000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Leases: 3157000.00
NEGG balance_sheet (annual, 2025-12-31) — Line Of Credit: 6276000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 6276000.00
NEGG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 43456000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 43456000.00
NEGG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43456000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43456000.00
NEGG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
NEGG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 69338000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 69338000.00
NEGG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 35201000.00
NEGG income_statement (annual, 2025-12-31) — Net Income: -4881000.00
NEGG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4881000.00
NEGG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4881000.00
NEGG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4881000.00
NEGG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4881000.00
NEGG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4881000.00
NEGG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4881000.00
NEGG income_statement (annual, 2025-12-31) — Net Interest Income: 1316000.00
NEGG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NEGG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1060000.00
NEGG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
NEGG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1316000.00
NEGG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2298000.00
NEGG balance_sheet (annual, 2025-12-31) — Net PPE: 96971000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Net PPE: 96971000.00
NEGG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 105000.00
NEGG cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1060000.00
NEGG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 160708000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 160708000.00
NEGG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 442000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 442000.00
NEGG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 442000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 442000.00
NEGG income_statement (annual, 2025-12-31) — Normalized EBITDA: 5731000.00
NEGG income_statement (annual, 2025-12-31) — Normalized Income: -4881000.00
NEGG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -26973000.00
NEGG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -619000.00
NEGG income_statement (annual, 2025-12-31) — Operating Income: -9538000.00
NEGG income_statement (annual, 2025-12-31) — Operating Revenue: 1444468000.00
NEGG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20972505.00
NEGG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20972505.00
NEGG balance_sheet (annual, 2025-12-31) — Other Current Assets: 4910000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4910000.00
NEGG balance_sheet (annual, 2025-12-31) — Other Equity Interest: -15189000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -15189000.00
NEGG income_statement (annual, 2025-12-31) — Other Gand A: 70400000.00
NEGG income_statement (annual, 2025-12-31) — Other Income Expense: 5353000.00
NEGG balance_sheet (annual, 2025-12-31) — Other Inventories: 168762000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Other Inventories: 168762000.00
NEGG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10886000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10886000.00
NEGG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5698000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5698000.00
NEGG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5353000.00
NEGG balance_sheet (annual, 2025-12-31) — Other Properties: 51963000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Other Properties: 51963000.00
NEGG balance_sheet (annual, 2025-12-31) — Payables: 170497000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Payables: 170497000.00
NEGG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 201484000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 201484000.00
NEGG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18337000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18337000.00
NEGG income_statement (annual, 2025-12-31) — Pretax Income: -2878000.00
NEGG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3734000.00
NEGG balance_sheet (annual, 2025-12-31) — Properties: 0.00
NEGG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NEGG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3885000.00
NEGG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2691000.00
NEGG balance_sheet (annual, 2025-12-31) — Receivables: 62451000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Receivables: 62451000.00
NEGG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1276015000.00
NEGG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7591000.00
NEGG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13133000.00
NEGG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
NEGG balance_sheet (annual, 2025-12-31) — Restricted Cash: 850000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 850000.00
NEGG balance_sheet (annual, 2025-12-31) — Retained Earnings: -178908000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -178908000.00
NEGG income_statement (annual, 2025-12-31) — Salaries And Wages: 87000000.00
NEGG cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
NEGG cash_flow (annual, 2025-12-31) — Sale Of PPE: 2796000.00
NEGG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13000000.00
NEGG income_statement (annual, 2025-12-31) — Selling General And Administration: 170400000.00
NEGG balance_sheet (annual, 2025-12-31) — Share Issued: 20972505.00
NEGG balance_sheet (quarterly, 2025-12-31) — Share Issued: 20972505.00
NEGG cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 12073000.00
NEGG cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -13133000.00
NEGG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21659000.00
NEGG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 160708000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 160708000.00
NEGG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 160708000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 160708000.00
NEGG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NEGG income_statement (annual, 2025-12-31) — Tax Provision: 2003000.00
NEGG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
NEGG balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2000.00
NEGG balance_sheet (annual, 2025-12-31) — Total Assets: 468907000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Total Assets: 468907000.00
NEGG balance_sheet (annual, 2025-12-31) — Total Capitalization: 160708000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 160708000.00
NEGG balance_sheet (annual, 2025-12-31) — Total Debt: 63250000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Total Debt: 63250000.00
NEGG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 160708000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 160708000.00
NEGG income_statement (annual, 2025-12-31) — Total Expenses: 1454006000.00
NEGG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 308199000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 308199000.00
NEGG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 108299000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 108299000.00
NEGG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51687000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51687000.00
NEGG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9547000.00
NEGG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10245000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10245000.00
NEGG balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2533000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2533000.00
NEGG cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NEGG balance_sheet (annual, 2025-12-31) — Working Capital: 104096000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Working Capital: 104096000.00
NEGG income_statement (quarterly, 2026-03-31) — +Operating Expense: 36337000.00
NEGG income_statement (quarterly, 2026-03-31) — +Total Revenue: 306238000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 86982000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 31277000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 346787000.00
NEGG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20973060.00
NEGG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.37
NEGG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 108648000.00
NEGG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -704000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 53672000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9165000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 57050000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 57050000.00
NEGG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4091000.00
NEGG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -704000.00
NEGG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -45592000.00
NEGG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -73206000.00
NEGG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -19658000.00
NEGG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4986000.00
NEGG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5725000.00
NEGG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3932000.00
NEGG cash_flow (quarterly, 2026-03-31) — Change In Payable: -73206000.00
NEGG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -92864000.00
NEGG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 9303000.00
NEGG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 31129000.00
NEGG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -55625000.00
NEGG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 31129000.00
NEGG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -50387000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Common Stock: 9165000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 168365000.00
NEGG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 262511000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 32470000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Current Assets: 270501000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13646000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Current Debt: 2178000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15824000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 23193000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 23193000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 158469000.00
NEGG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -4000.00
NEGG cash_flow (quarterly, 2026-03-31) — Deferred Tax: -4000.00
NEGG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1366000.00
NEGG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1366000.00
NEGG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20973060.00
NEGG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.37
NEGG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7805000.00
NEGG income_statement (quarterly, 2026-03-31) — EBIT: 9004000.00
NEGG income_statement (quarterly, 2026-03-31) — EBITDA: 10370000.00
NEGG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -360000.00
NEGG cash_flow (quarterly, 2026-03-31) — End Cash Position: 57901000.00
NEGG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4091000.00
NEGG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -46296000.00
NEGG cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 12000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1299000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 93323000.00
NEGG income_statement (quarterly, 2026-03-31) — Gross Profit: 43727000.00
NEGG income_statement (quarterly, 2026-03-31) — Interest Expense: 568000.00
NEGG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 568000.00
NEGG income_statement (quarterly, 2026-03-31) — Interest Income: 402000.00
NEGG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 402000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Inventory: 170329000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 170543000.00
NEGG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -704000.00
NEGG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 10000000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 2178000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 40026000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40026000.00
NEGG income_statement (quarterly, 2026-03-31) — Net Income: 7805000.00
NEGG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7805000.00
NEGG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7805000.00
NEGG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7805000.00
NEGG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7805000.00
NEGG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7805000.00
NEGG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7805000.00
NEGG income_statement (quarterly, 2026-03-31) — Net Interest Income: -166000.00
NEGG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4073000.00
NEGG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -166000.00
NEGG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -18000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Net PPE: 93323000.00
NEGG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -704000.00
NEGG cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -4073000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 168365000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 447000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 447000.00
NEGG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 10370000.00
NEGG income_statement (quarterly, 2026-03-31) — Normalized Income: 7805000.00
NEGG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -45592000.00
NEGG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 12000.00
NEGG income_statement (quarterly, 2026-03-31) — Operating Income: 7390000.00
NEGG income_statement (quarterly, 2026-03-31) — Operating Revenue: 306238000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20973060.00
NEGG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1964000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -15185000.00
NEGG income_statement (quarterly, 2026-03-31) — Other Income Expense: 1212000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11315000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5259000.00
NEGG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1212000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Other Properties: 93323000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Payables: 86982000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 119452000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9028000.00
NEGG income_statement (quarterly, 2026-03-31) — Pretax Income: 8436000.00
NEGG cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 788000.00
NEGG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -704000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Receivables: 31279000.00
NEGG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 262511000.00
NEGG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1366000.00
NEGG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -14073000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 851000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -171103000.00
NEGG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 36337000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Share Issued: 20973060.00
NEGG cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 10000000.00
NEGG cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -14073000.00
NEGG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 66000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 168365000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 168365000.00
NEGG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NEGG income_statement (quarterly, 2026-03-31) — Tax Provision: 631000.00
NEGG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
NEGG balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Total Assets: 375586000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 168365000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Total Debt: 55850000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 168365000.00
NEGG income_statement (quarterly, 2026-03-31) — Total Expenses: 298848000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 207221000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 105085000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 48752000.00
NEGG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 7390000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 3467000.00
NEGG balance_sheet (quarterly, 2026-03-31) — Working Capital: 112032000.00
NEL.OL cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 65196000.00
NEL.OL balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 163000.00
NEL.OL balance_sheet (annual, 2021-12-31) — Financial Assets: 1877000.00
NEL.OL balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 2298000.00
NEL.OL balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 31902000.00
NEL.OL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
NEL.OL balance_sheet (annual, 2021-12-31) — Long Term Debt: 23191000.00
NEL.OL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
NEL.OL cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
NEL.OL cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
NEL.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -3000.00
NEL.OL income_statement (annual, 2021-12-31) — Other Special Charges: -2254000.00
NEL.OL cash_flow (annual, 2021-12-31) — Purchase Of Business: -1272000.00
NEL.OL cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
NEL.OL cash_flow (annual, 2021-12-31) — Sale Of PPE: 26056000.00
NEL.OL income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 63043000.00
NEL.OL income_statement (annual, 2022-12-31) — +Operating Expense: 1337813000.00
NEL.OL income_statement (annual, 2022-12-31) — +Total Revenue: 914853000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 201744000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 460735000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -214464000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7098186000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2270000.00
NEL.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 82623000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 210614000.00
NEL.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 1538123000.00
NEL.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.76
NEL.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2722769000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 125218000.00
NEL.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -278737000.00
NEL.OL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -118251000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 200615000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 312665000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3125757000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3672914000.00
NEL.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -176130000.00
NEL.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -155062000.00
NEL.OL cash_flow (annual, 2022-12-31) — Change In Payable: 68782000.00
NEL.OL cash_flow (annual, 2022-12-31) — Change In Receivables: 144590000.00
NEL.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -52486000.00
NEL.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 401317000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Common Stock: 312665000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5449608000.00
NEL.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1545866000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 81614000.00
NEL.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 584816000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Current Assets: 4977610000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 30438000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30438000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 1191617000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 153440000.00
NEL.OL cash_flow (annual, 2022-12-31) — Depreciation: 88860000.00
NEL.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 171483000.00
NEL.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 171483000.00
NEL.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 171483000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2182000.00
NEL.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 1538123000.00
NEL.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.76
NEL.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1171169000.00
NEL.OL income_statement (annual, 2022-12-31) — EBIT: -1175831000.00
NEL.OL income_statement (annual, 2022-12-31) — EBITDA: -1004348000.00
NEL.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 14464000.00
NEL.OL cash_flow (annual, 2022-12-31) — End Cash Position: 3138550000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Financial Assets: 189000.00
NEL.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1494985000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 346434000.00
NEL.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -969317000.00
NEL.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 30614000.00
NEL.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 141999000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Goodwill: 365580000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 934457000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 463005000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 999953000.00
NEL.OL income_statement (annual, 2022-12-31) — Gross Profit: 330037000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 438000.00
NEL.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 327298000.00
NEL.OL income_statement (annual, 2022-12-31) — Interest Expense: 11166000.00
NEL.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11166000.00
NEL.OL income_statement (annual, 2022-12-31) — Interest Income: 72201000.00
NEL.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 72201000.00
NEL.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -11166000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -14163000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Inventory: 504595000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 5472039000.00
NEL.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -403088000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 210614000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 2886000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2886000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 39110000.00
NEL.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1545866000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 170177000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 22431000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 192608000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 41996000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 107614000.00
NEL.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1160000.00
NEL.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1545866000.00
NEL.OL income_statement (annual, 2022-12-31) — Net Income: -1171169000.00
NEL.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1171169000.00
NEL.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1171169000.00
NEL.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1171169000.00
NEL.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1171169000.00
NEL.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1186997000.00
NEL.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1171169000.00
NEL.OL income_statement (annual, 2022-12-31) — Net Interest Income: 65812000.00
NEL.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -123191000.00
NEL.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 65812000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Net PPE: 785489000.00
NEL.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -160486000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4515151000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 64049000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 45529000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 159000.00
NEL.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -646436000.00
NEL.OL income_statement (annual, 2022-12-31) — Normalized Income: -818029574.10
NEL.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -690580000.00
NEL.OL income_statement (annual, 2022-12-31) — Operating Income: -1007776000.00
NEL.OL income_statement (annual, 2022-12-31) — Operating Revenue: 914853000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1562907271.00
NEL.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 48352000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 60416000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 119878000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 568877000.00
NEL.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11166000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4919000.00
NEL.OL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 56421000.00
NEL.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 278734000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Other Payable: 24110000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Other Properties: 685507000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 96322000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 547157000.00
NEL.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NEL.OL balance_sheet (annual, 2022-12-31) — Payables: 225854000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 147422000.00
NEL.OL income_statement (annual, 2022-12-31) — Pretax Income: -1186997000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
NEL.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -1160000.00
NEL.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -211746000.00
NEL.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -160486000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 51478000.00
NEL.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 584816000.00
NEL.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 171483000.00
NEL.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 29147000.00
NEL.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 29147000.00
NEL.OL income_statement (annual, 2022-12-31) — Research And Development: 73942000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 12792000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -2142805000.00
NEL.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 88555000.00
NEL.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
NEL.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 141999000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Share Issued: 1563325304.00
NEL.OL income_statement (annual, 2022-12-31) — Special Income Charges: -327298000.00
NEL.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8342000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5449608000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4515151000.00
NEL.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4772574.10
NEL.OL income_statement (annual, 2022-12-31) — Tax Provision: -15828000.00
NEL.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
NEL.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 34040000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Total Assets: 6950512000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 5472039000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Total Debt: 223046000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5449608000.00
NEL.OL income_statement (annual, 2022-12-31) — Total Expenses: 1922629000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1500904000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1972902000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 309287000.00
NEL.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1278654000.00
NEL.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -4777000.00
NEL.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -357912000.00
NEL.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -357912000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 418033.00
NEL.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 84000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Work In Process: 120846000.00
NEL.OL balance_sheet (annual, 2022-12-31) — Working Capital: 3785993000.00
NEL.OL income_statement (annual, 2023-12-31) — +Operating Expense: 1151148000.00
NEL.OL income_statement (annual, 2023-12-31) — +Total Revenue: 1349802000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 204863000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 812407000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -328852000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8661090000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -31557000.00
NEL.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 110483000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 148890000.00
NEL.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 1651825000.00
NEL.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.52
NEL.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3138550000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 135029000.00
NEL.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -739831000.00
NEL.OL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -166242000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 237203000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 334265000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3347803000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3371816000.00
NEL.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -199395000.00
NEL.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 86320000.00
NEL.OL cash_flow (annual, 2023-12-31) — Change In Payable: 3119000.00
NEL.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -262120000.00
NEL.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -393799000.00
NEL.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 225257000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Common Stock: 334265000.00
NEL.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
NEL.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6197736000.00
NEL.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1609200000.00
NEL.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NEL.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 552183000.00
NEL.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 715136000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Current Assets: 5376937000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 38067000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 38067000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 1328151000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 131717000.00
NEL.OL cash_flow (annual, 2023-12-31) — Depreciation: 113331000.00
NEL.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 223814000.00
NEL.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 170268000.00
NEL.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 170268000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
NEL.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 1651825000.00
NEL.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.52
NEL.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -855196000.00
NEL.OL income_statement (annual, 2023-12-31) — EBIT: -559366000.00
NEL.OL income_statement (annual, 2023-12-31) — EBITDA: -335552000.00
NEL.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -376000.00
NEL.OL cash_flow (annual, 2023-12-31) — End Cash Position: 3363431000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Financial Assets: 407000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9800000.00
NEL.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1541737000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 261274000.00
NEL.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -1409499000.00
NEL.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 342213000.00
NEL.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 110658000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Goodwill: 375305000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1015048000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 843964000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 1634529000.00
NEL.OL income_statement (annual, 2023-12-31) — Gross Profit: 634666000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 21396000.00
NEL.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1424000.00
NEL.OL income_statement (annual, 2023-12-31) — Interest Expense: 14900000.00
NEL.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14900000.00
NEL.OL income_statement (annual, 2023-12-31) — Interest Income: 166850000.00
NEL.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 166850000.00
NEL.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -15461000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -5189000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Inventory: 703990000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 6220194000.00
NEL.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -646812000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 158690000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 100000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 100000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 9800000.00
NEL.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1609200000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 199136000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 22458000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 221594000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 100000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 170128000.00
NEL.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -973000.00
NEL.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1609200000.00
NEL.OL income_statement (annual, 2023-12-31) — Net Income: -855196000.00
NEL.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -855196000.00
NEL.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -566104000.00
NEL.OL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -289092000.00
NEL.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -855196000.00
NEL.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -566104000.00
NEL.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -863358000.00
NEL.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -855196000.00
NEL.OL income_statement (annual, 2023-12-31) — Net Interest Income: 157388000.00
NEL.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 93992000.00
NEL.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 157388000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Net PPE: 1305677000.00
NEL.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -573589000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5182688000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 66243000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 38436000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 161000.00
NEL.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -27239000.00
NEL.OL income_statement (annual, 2023-12-31) — Normalized Income: -262173029.77
NEL.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -669668000.00
NEL.OL income_statement (annual, 2023-12-31) — Operating Income: -516482000.00
NEL.OL income_statement (annual, 2023-12-31) — Operating Revenue: 1349802000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1670907271.00