speb/financial-data huggingface dataset:
NNE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 250000.00
NNE balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -661131.00
NNE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -661131.00
NNE balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 280065412.00
NNE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 280065412.00
NNE income_statement (annual, 2025-09-30) — Basic Average Shares: 37910547.00
NNE income_statement (annual, 2025-09-30) — Basic EPS: -1.06
NNE cash_flow (annual, 2025-09-30) — Beginning Cash Position: 28507257.00
NNE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 210182375.00
NNE cash_flow (annual, 2025-09-30) — Capital Expenditure: -17524377.00
NNE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4647858.00
NNE balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 2795542.00
NNE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2795542.00
NNE balance_sheet (annual, 2025-09-30) — Capital Stock: 4173.00
NNE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4173.00
NNE balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 203265052.00
NNE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 203265052.00
NNE balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 203265052.00
NNE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 203265052.00
NNE cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 211904135.00
NNE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2638989.00
NNE cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -17524377.00
NNE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4647858.00
NNE cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -19621963.00
NNE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4908454.00
NNE cash_flow (annual, 2025-09-30) — Change In Account Payable: 553115.00
NNE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 717142.00
NNE cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -162541.00
NNE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -12272.00
NNE cash_flow (annual, 2025-09-30) — Change In Payable: 528115.00
NNE cash_flow (quarterly, 2025-09-30) — Change In Payable: 675475.00
NNE cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 528115.00
NNE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 675475.00
NNE cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -352914.00
NNE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 617223.00
NNE cash_flow (annual, 2025-09-30) — Change In Receivables: -250000.00
NNE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 0.00
NNE cash_flow (annual, 2025-09-30) — Change In Working Capital: -237340.00
NNE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1280426.00
NNE cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -250000.00
NNE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 0.00
NNE cash_flow (annual, 2025-09-30) — Changes In Cash: 174757795.00
NNE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6917323.00
NNE balance_sheet (annual, 2025-09-30) — Common Stock: 4173.00
NNE balance_sheet (quarterly, 2025-09-30) — Common Stock: 4173.00
NNE balance_sheet (annual, 2025-09-30) — Common Stock Equity: 222568728.00
NNE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 222568728.00
NNE cash_flow (annual, 2025-09-30) — Common Stock Issuance: 206400015.00
NNE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
NNE balance_sheet (annual, 2025-09-30) — Current Assets: 204667913.00
NNE balance_sheet (quarterly, 2025-09-30) — Current Assets: 204667913.00
NNE balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 534128.00
NNE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 534128.00
NNE balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 534128.00
NNE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 534128.00
NNE balance_sheet (annual, 2025-09-30) — Current Liabilities: 3826724.00
NNE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3826724.00
NNE cash_flow (annual, 2025-09-30) — Depreciation: 650738.00
NNE cash_flow (quarterly, 2025-09-30) — Depreciation: 288657.00
NNE cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 650738.00
NNE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 288657.00
NNE cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 650738.00
NNE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 288657.00
NNE income_statement (annual, 2025-09-30) — Diluted Average Shares: 37910547.00
NNE income_statement (annual, 2025-09-30) — Diluted EPS: -1.06
NNE income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -40067076.00
NNE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8050410.00
NNE balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 0.00
NNE balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
NNE income_statement (annual, 2025-09-30) — EBIT: -45009033.00
NNE income_statement (quarterly, 2025-09-30) — EBIT: -10459046.00
NNE income_statement (annual, 2025-09-30) — EBITDA: -44358295.00
NNE income_statement (quarterly, 2025-09-30) — EBITDA: -10170389.00
NNE cash_flow (annual, 2025-09-30) — End Cash Position: 203265052.00
NNE cash_flow (quarterly, 2025-09-30) — End Cash Position: 203265052.00
NNE cash_flow (annual, 2025-09-30) — Financing Cash Flow: 211904135.00
NNE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2638989.00
NNE cash_flow (annual, 2025-09-30) — Free Cash Flow: -37146340.00
NNE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9556312.00
NNE income_statement (annual, 2025-09-30) — General And Administrative Expense: 29562520.00
NNE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6656512.00
NNE balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 9075045.00
NNE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9075045.00
NNE balance_sheet (annual, 2025-09-30) — Gross PPE: 13005804.00
NNE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13005804.00
NNE balance_sheet (annual, 2025-09-30) — Invested Capital: 222568728.00
NNE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 222568728.00
NNE cash_flow (annual, 2025-09-30) — Investing Cash Flow: -17524377.00
NNE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4647858.00
NNE balance_sheet (annual, 2025-09-30) — Investments And Advances: 2000000.00
NNE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2000000.00
NNE cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 206400015.00
NNE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
NNE balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 2261414.00
NNE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2261414.00
NNE balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2261414.00
NNE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2261414.00
NNE balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 2000000.00
NNE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2000000.00
NNE cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 206400015.00
NNE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NNE income_statement (annual, 2025-09-30) — Net Income: -40067076.00
NNE income_statement (quarterly, 2025-09-30) — Net Income: -8050410.00
NNE income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -40067076.00
NNE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8050410.00
NNE income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -40067076.00
NNE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8050410.00
NNE income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -40067076.00
NNE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8050410.00
NNE income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -40067076.00
NNE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8050410.00
NNE cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -40067076.00
NNE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8050410.00
NNE income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -40067076.00
NNE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8050410.00
NNE cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -9075045.00
NNE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
NNE cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
NNE cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -15376556.00
NNE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -300000.00
NNE balance_sheet (annual, 2025-09-30) — Net PPE: 12344673.00
NNE balance_sheet (quarterly, 2025-09-30) — Net PPE: 12344673.00
NNE cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -8449332.00
NNE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4647858.00
NNE balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 213493683.00
NNE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 213493683.00
NNE balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 300000.00
NNE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 300000.00
NNE balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 269235.00
NNE balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 269235.00
NNE income_statement (annual, 2025-09-30) — Normalized EBITDA: -43150795.00
NNE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -9966889.00
NNE income_statement (annual, 2025-09-30) — Normalized Income: -38859576.00
NNE income_statement (quarterly, 2025-09-30) — Normalized Income: -7846910.00
NNE cash_flow (annual, 2025-09-30) — Operating Cash Flow: -19621963.00
NNE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4908454.00
NNE income_statement (annual, 2025-09-30) — Operating Income: -45009033.00
NNE income_statement (quarterly, 2025-09-30) — Operating Income: -10459046.00
NNE income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
NNE income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NNE balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 41738358.00
NNE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41738358.00
NNE balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 1978000.00
NNE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1978000.00
NNE income_statement (annual, 2025-09-30) — Other Gand A: 29562520.00
NNE income_statement (quarterly, 2025-09-30) — Other Gand A: 6672512.00
NNE income_statement (annual, 2025-09-30) — Other Income Expense: 4941957.00
NNE income_statement (quarterly, 2025-09-30) — Other Income Expense: 5882957.00
NNE balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 9075045.00
NNE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9075045.00
NNE cash_flow (annual, 2025-09-30) — Other Non Cash Items: 1207500.00
NNE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 203500.00
NNE income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 6149457.00
NNE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6086457.00
NNE balance_sheet (annual, 2025-09-30) — Other Properties: 13005804.00
NNE balance_sheet (quarterly, 2025-09-30) — Other Properties: 13005804.00
NNE balance_sheet (annual, 2025-09-30) — Payables: 1314596.00
NNE balance_sheet (quarterly, 2025-09-30) — Payables: 1314596.00
NNE balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1314596.00
NNE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1314596.00
NNE balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
NNE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NNE balance_sheet (annual, 2025-09-30) — Prepaid Assets: 1152861.00
NNE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1152861.00
NNE income_statement (annual, 2025-09-30) — Pretax Income: -40067076.00
NNE income_statement (quarterly, 2025-09-30) — Pretax Income: -8050410.00
NNE cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 20880676.00
NNE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2938989.00
NNE balance_sheet (annual, 2025-09-30) — Properties: 10149332.00
NNE balance_sheet (quarterly, 2025-09-30) — Properties: 10149332.00
NNE cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -9075045.00
NNE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
NNE cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
NNE cash_flow (annual, 2025-09-30) — Purchase Of PPE: -8449332.00
NNE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4647858.00
NNE balance_sheet (annual, 2025-09-30) — Receivables: 250000.00
NNE balance_sheet (quarterly, 2025-09-30) — Receivables: 250000.00
NNE income_statement (annual, 2025-09-30) — Reconciled Depreciation: 650738.00
NNE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 288657.00
NNE income_statement (annual, 2025-09-30) — Research And Development: 15446513.00
NNE income_statement (quarterly, 2025-09-30) — Research And Development: 4162534.00
NNE income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 1207500.00
NNE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 203500.00
NNE balance_sheet (annual, 2025-09-30) — Retained Earnings: -57500857.00
NNE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -57500857.00
NNE income_statement (annual, 2025-09-30) — Selling General And Administration: 29562520.00
NNE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6296512.00
NNE balance_sheet (annual, 2025-09-30) — Share Issued: 41738358.00
NNE balance_sheet (quarterly, 2025-09-30) — Share Issued: 41738358.00
NNE income_statement (annual, 2025-09-30) — Special Income Charges: -1207500.00
NNE income_statement (quarterly, 2025-09-30) — Special Income Charges: -203500.00
NNE cash_flow (annual, 2025-09-30) — Stock Based Compensation: 18824215.00
NNE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1369373.00
NNE balance_sheet (annual, 2025-09-30) — Stockholders Equity: 222568728.00
NNE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 222568728.00
NNE balance_sheet (annual, 2025-09-30) — Tangible Book Value: 213493683.00
NNE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 213493683.00
NNE income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NNE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NNE income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
NNE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NNE balance_sheet (annual, 2025-09-30) — Total Assets: 228656866.00
NNE balance_sheet (quarterly, 2025-09-30) — Total Assets: 228656866.00
NNE balance_sheet (annual, 2025-09-30) — Total Capitalization: 222568728.00
NNE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 222568728.00
NNE balance_sheet (annual, 2025-09-30) — Total Debt: 2795542.00
NNE balance_sheet (quarterly, 2025-09-30) — Total Debt: 2795542.00
NNE balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 222568728.00
NNE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 222568728.00
NNE income_statement (annual, 2025-09-30) — Total Expenses: 45009033.00
NNE income_statement (quarterly, 2025-09-30) — Total Expenses: 10459046.00
NNE balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 6088138.00
NNE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6088138.00
NNE balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 23988953.00
NNE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23988953.00
NNE balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2261414.00
NNE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2261414.00
NNE income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -46216533.00
NNE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -10412546.00
NNE income_statement (annual, 2025-09-30) — Total Unusual Items: -1207500.00
NNE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -203500.00
NNE income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1207500.00
NNE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -203500.00
NNE balance_sheet (annual, 2025-09-30) — Working Capital: 200841189.00
NNE balance_sheet (quarterly, 2025-09-30) — Working Capital: 200841189.00
NNE income_statement (quarterly, 2025-12-31) — +Operating Expense: 12215163.00
NNE income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NNE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2540706.00
NNE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 86381.00
NNE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -573963.00
NNE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 663601589.00
NNE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 49807203.00
NNE income_statement (quarterly, 2025-12-31) — Basic EPS: -0.13
NNE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 203265052.00
NNE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1453915.00
NNE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2686166.00
NNE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5056.00
NNE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 577533949.00
NNE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 577813626.00
NNE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 381328870.00
NNE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3058681.00
NNE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3989840.00
NNE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1226110.00
NNE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -109376.00
NNE cash_flow (quarterly, 2025-12-31) — Change In Payable: 1226110.00
NNE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1226110.00
NNE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -112028.00
NNE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -86381.00
NNE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 918325.00
NNE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -86381.00
NNE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 374280349.00
NNE balance_sheet (quarterly, 2025-12-31) — Common Stock: 5056.00
NNE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 599578789.00
NNE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 400000033.00
NNE balance_sheet (quarterly, 2025-12-31) — Current Assets: 580764896.00
NNE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 540801.00
NNE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 540801.00
NNE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4332007.00
NNE cash_flow (quarterly, 2025-12-31) — Depreciation: 291870.00
NNE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 291870.00
NNE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 291870.00
NNE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 49807203.00
NNE income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.13
NNE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6516279.00
NNE income_statement (quarterly, 2025-12-31) — EBIT: -12215163.00
NNE income_statement (quarterly, 2025-12-31) — EBITDA: -11923293.00
NNE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -11452.00
NNE cash_flow (quarterly, 2025-12-31) — End Cash Position: 577533949.00
NNE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 381328870.00
NNE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5443755.00
NNE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -122838.00
NNE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10720.00
NNE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6814753.00
NNE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9075045.00
NNE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14080682.00
NNE income_statement (quarterly, 2025-12-31) — Interest Income: 4920707.00
NNE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4920707.00
NNE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 599578789.00
NNE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3058681.00
NNE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2000000.00
NNE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 400000033.00
NNE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2145365.00
NNE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2145365.00
NNE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2000000.00
NNE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 400000033.00
NNE income_statement (quarterly, 2025-12-31) — Net Income: -6516279.00
NNE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6516279.00
NNE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6516279.00
NNE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6516279.00
NNE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6516279.00
NNE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6516279.00
NNE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6516279.00
NNE income_statement (quarterly, 2025-12-31) — Net Interest Income: 4920707.00
NNE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4920707.00
NNE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -21656211.00
NNE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1604766.00
NNE balance_sheet (quarterly, 2025-12-31) — Net PPE: 13506719.00
NNE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1453915.00
NNE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 590503744.00
NNE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 435500.00
NNE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 274001.00
NNE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -12527955.00
NNE income_statement (quarterly, 2025-12-31) — Normalized Income: -7120941.00
NNE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3989840.00
NNE income_statement (quarterly, 2025-12-31) — Operating Income: -12215163.00
NNE income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NNE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50581794.00
NNE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1250500.00
NNE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -10720.00
NNE income_statement (quarterly, 2025-12-31) — Other Gand A: 3514753.00
NNE income_statement (quarterly, 2025-12-31) — Other Income Expense: 778177.00
NNE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9075045.00
NNE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -879284.00
NNE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 173515.00
NNE balance_sheet (quarterly, 2025-12-31) — Other Properties: 14080682.00
NNE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 279677.00
NNE balance_sheet (quarterly, 2025-12-31) — Payables: 2540706.00
NNE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2540706.00
NNE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NNE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2864889.00
NNE income_statement (quarterly, 2025-12-31) — Pretax Income: -6516279.00
NNE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2985048.00
NNE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1453915.00
NNE balance_sheet (quarterly, 2025-12-31) — Receivables: 86381.00
NNE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 291870.00
NNE income_statement (quarterly, 2025-12-31) — Research And Development: 5400410.00
NNE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -727500.00
NNE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -64017136.00
NNE income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3300000.00
NNE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6814753.00
NNE balance_sheet (quarterly, 2025-12-31) — Share Issued: 50581794.00
NNE income_statement (quarterly, 2025-12-31) — Special Income Charges: 727500.00
NNE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2072690.00
NNE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 599578789.00
NNE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 590503744.00
NNE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NNE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NNE balance_sheet (quarterly, 2025-12-31) — Total Assets: 606056161.00
NNE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 599578789.00
NNE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2686166.00
NNE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 599578789.00
NNE income_statement (quarterly, 2025-12-31) — Total Expenses: 12215163.00
NNE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6477372.00
NNE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 25291265.00
NNE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2145365.00
NNE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -11559513.00
NNE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 604662.00
NNE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 604662.00
NNE cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 122838.00
NNE balance_sheet (quarterly, 2025-12-31) — Working Capital: 576432889.00
NNE income_statement (quarterly, 2026-03-31) — +Operating Expense: 14248739.00
NNE income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NNE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4350962.00
NNE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
NNE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -818328.00
NNE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 669086072.00
NNE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 51649161.00
NNE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
NNE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 577533949.00
NNE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7306296.00
NNE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2602383.00
NNE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5208.00
NNE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 197675624.00
NNE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 568895558.00
NNE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2853498.00
NNE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -377441867.00
NNE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5264361.00
NNE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1810256.00
NNE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -83783.00
NNE cash_flow (quarterly, 2026-03-31) — Change In Payable: 1810256.00
NNE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1810256.00
NNE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -492255.00
NNE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1320599.00
NNE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -379852730.00
NNE balance_sheet (quarterly, 2026-03-31) — Common Stock: 5208.00
NNE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 595889188.00
NNE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
NNE balance_sheet (quarterly, 2026-03-31) — Current Assets: 571697936.00
NNE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 547394.00
NNE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 547394.00
NNE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5972356.00
NNE cash_flow (quarterly, 2026-03-31) — Depreciation: 328963.00
NNE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 328963.00
NNE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 328963.00
NNE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 51649161.00
NNE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
NNE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9180166.00
NNE income_statement (quarterly, 2026-03-31) — EBIT: -14248739.00
NNE income_statement (quarterly, 2026-03-31) — EBITDA: -13919776.00
NNE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5595.00
NNE cash_flow (quarterly, 2026-03-31) — End Cash Position: 197675624.00
NNE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2853498.00
NNE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12570657.00
NNE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -57032.00
NNE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4790.00
NNE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8589312.00
NNE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9075045.00
NNE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21302379.00
NNE income_statement (quarterly, 2026-03-31) — Interest Income: 4928105.00
NNE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4928105.00
NNE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 595889188.00
NNE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -377441867.00
NNE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2000000.00
NNE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
NNE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2054989.00
NNE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2054989.00
NNE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2000000.00
NNE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
NNE income_statement (quarterly, 2026-03-31) — Net Income: -9180166.00
NNE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9180166.00
NNE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -9180166.00
NNE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9180166.00
NNE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9180166.00
NNE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -9180166.00
NNE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9180166.00
NNE income_statement (quarterly, 2026-03-31) — Net Interest Income: 4928105.00
NNE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4928105.00
NNE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 50000.00
NNE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 554766.00
NNE balance_sheet (quarterly, 2026-03-31) — Net PPE: 20484051.00
NNE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7306296.00
NNE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 586814143.00
NNE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 385500.00
NNE balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 274001.00
NNE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -14039244.00
NNE income_statement (quarterly, 2026-03-31) — Normalized Income: -9299634.00
NNE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5264361.00
NNE income_statement (quarterly, 2026-03-31) — Operating Income: -14248739.00
NNE income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NNE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52083294.00
NNE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1074000.00
NNE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4790.00
NNE income_statement (quarterly, 2026-03-31) — Other Gand A: 3389312.00
NNE income_statement (quarterly, 2026-03-31) — Other Income Expense: 140468.00
NNE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9075045.00
NNE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -471926.00
NNE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 21000.00
NNE balance_sheet (quarterly, 2026-03-31) — Other Properties: 2392837.00
NNE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 371219934.00
NNE balance_sheet (quarterly, 2026-03-31) — Payables: 4350962.00
NNE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4350962.00
NNE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NNE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2802378.00
NNE income_statement (quarterly, 2026-03-31) — Pretax Income: -9180166.00
NNE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2803498.00
NNE balance_sheet (quarterly, 2026-03-31) — Properties: 18909542.00
NNE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7306296.00
NNE balance_sheet (quarterly, 2026-03-31) — Receivables: 0.00
NNE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 328963.00
NNE income_statement (quarterly, 2026-03-31) — Research And Development: 5659427.00
NNE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -176500.00
NNE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -73197302.00
NNE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 5200000.00
NNE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8589312.00
NNE balance_sheet (quarterly, 2026-03-31) — Share Issued: 52083294.00
NNE income_statement (quarterly, 2026-03-31) — Special Income Charges: 176500.00
NNE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2681137.00
NNE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 595889188.00
NNE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 586814143.00
NNE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NNE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NNE balance_sheet (quarterly, 2026-03-31) — Total Assets: 603916533.00
NNE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 595889188.00
NNE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2602383.00
NNE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 595889188.00
NNE income_statement (quarterly, 2026-03-31) — Total Expenses: 14248739.00
NNE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8027345.00
NNE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32218597.00
NNE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2054989.00
NNE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -14072239.00
NNE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 119468.00
NNE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 119468.00
NNE cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 57032.00
NNE balance_sheet (quarterly, 2026-03-31) — Working Capital: 565725580.00
NNGF.DE income_statement (annual, 2022-03-31) — +Operating Expense: 7975000000.00
NNGF.DE income_statement (annual, 2022-03-31) — +Total Revenue: 18449000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Accounts Payable: 3113000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2661000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -15808000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1319000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -741000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 286000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 10000000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 413000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Beginning Cash Position: 157000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Capital Expenditure: -5544000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 558000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Capital Stock: 485000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 190000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3335000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -922000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Cash Financial: 190000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -223000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Change In Working Capital: -158000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Changes In Cash: 31000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Common Stock: 485000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23833000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Common Stock Issuance: 33000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Common Stock Payments: -3000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Construction In Progress: 5587000000.00
NNGF.DE income_statement (annual, 2022-03-31) — Cost Of Revenue: 6098000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Current Assets: 17963000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 107000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Current Debt: 12014000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 12121000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Current Liabilities: 24770000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Current Provisions: 240000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3885000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Depreciation: 1544000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1830000000.00
NNGF.DE income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1830000000.00
NNGF.DE income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1830000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 869000000.00
NNGF.DE income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2353000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 166000000.00
NNGF.DE income_statement (annual, 2022-03-31) — EBIT: 4598000000.00
NNGF.DE income_statement (annual, 2022-03-31) — EBITDA: 6428000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — End Cash Position: 182000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Financial Assets: 305000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 417000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Financing Cash Flow: 7769000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Free Cash Flow: 728000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -228000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -228000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Goodwill: 9532000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 12804000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2661000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Gross PPE: 73340000000.00
NNGF.DE income_statement (annual, 2022-03-31) — Gross Profit: 12351000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 282000000.00
NNGF.DE income_statement (annual, 2022-03-31) — Interest Expense: 1157000000.00
NNGF.DE income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1157000000.00
NNGF.DE income_statement (annual, 2022-03-31) — Interest Income: 43000000.00
NNGF.DE income_statement (annual, 2022-03-31) — Interest Income Non Operating: 43000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1053000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Interest Received Cfi: 40000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Inventory: 511000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Invested Capital: 68740000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Investing Cash Flow: -14010000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 830000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 277000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 961000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 33000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Issuance Of Debt: 12347000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 451000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Long Term Debt: 32893000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 33344000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 12347000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1261000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1238000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2299000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 64094000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Minority Interest: 23000000.00
NNGF.DE income_statement (annual, 2022-03-31) — Minority Interests: -1000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -7705000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 30000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Net Debt: 44717000000.00
NNGF.DE income_statement (annual, 2022-03-31) — Net Income: 2353000000.00
NNGF.DE income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2353000000.00
NNGF.DE income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2183000000.00
NNGF.DE income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 171000000.00
NNGF.DE income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2353000000.00
NNGF.DE income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2182000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4371000000.00
NNGF.DE income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2354000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -446000000.00
NNGF.DE income_statement (annual, 2022-03-31) — Net Interest Income: -1084000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -868000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 11075000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 11086000000.00
NNGF.DE income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1084000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1244000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -125000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Net PPE: 57532000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5072000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -11000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11029000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1383000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6765000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 810000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
NNGF.DE income_statement (annual, 2022-03-31) — Normalized EBITDA: 6374000000.00
NNGF.DE income_statement (annual, 2022-03-31) — Normalized Income: 2147764000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6272000000.00
NNGF.DE income_statement (annual, 2022-03-31) — Operating Income: 4376000000.00
NNGF.DE income_statement (annual, 2022-03-31) — Operating Revenue: 18449000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3965856166.00
NNGF.DE cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -11000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Other Current Assets: 118000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3272000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Other Inventories: 118000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Other Non Cash Items: -65000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7000000.00
NNGF.DE income_statement (annual, 2022-03-31) — Other Operating Expenses: 4584000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Other Payable: 1037000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Other Receivables: 625000000.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3145000000.00
NNGF.DE income_statement (annual, 2022-03-31) — Other Special Charges: -1000000.00
NNGF.DE income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
NNGF.DE balance_sheet (annual, 2022-03-31) — Payables: 4460000000.00
NNGF.DE cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -76000000.00