speb/financial-data huggingface dataset:
NATR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1429000.00
NATR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1429000.00
NATR balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1709000.00
NATR balance_sheet (quarterly, 2026-03-31) — Work In Process: 1241000.00
NATR balance_sheet (quarterly, 2026-03-31) — Working Capital: 107222000.00
NATU3.SA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -277565000.00
NATU3.SA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
NATU3.SA balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 7080000.00
NATU3.SA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
NATU3.SA balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 36921000.00
NATU3.SA income_statement (annual, 2021-12-31) — Interest Income: 192378000.00
NATU3.SA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 192378000.00
NATU3.SA cash_flow (annual, 2021-12-31) — Interest Received Cfi: 103210000.00
NATU3.SA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
NATU3.SA balance_sheet (annual, 2021-12-31) — Minority Interest: 500000.00
NATU3.SA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
NATU3.SA cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
NATU3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 6783277000.00
NATU3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 13063619000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3334944000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3278486000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4312358000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 406909000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -206951000.00
NATU3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 920205397.00
NATU3.SA income_statement (annual, 2022-12-31) — Basic EPS: 0.13
NATU3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2840196000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5990701000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -458758000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2734534000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 2000000000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2054667000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3844544000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -153656000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 947199000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 1107468000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 52721000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: 231802000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -465353000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 393436000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 348892000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -829096000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -267598000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: -785529000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 2000000000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5992009000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 264703000.00
NATU3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 4529151000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 10435037000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 706437000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 134105000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 840542000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 3666000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 7396063000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 1899000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Depreciation: 504422000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 504422000.00
NATU3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 443394000.00
NATU3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 443394000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 191274000.00
NATU3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 920205397.00
NATU3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 0.13
NATU3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 123717000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
NATU3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
NATU3.SA income_statement (annual, 2022-12-31) — EBIT: 766989000.00
NATU3.SA income_statement (annual, 2022-12-31) — EBITDA: 1271411000.00
NATU3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 2054667000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Financial Assets: 773251000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 35235000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1106819000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 1991064000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 885996000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 972134000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 15780000.00
NATU3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 339622000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 1791336000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5814235000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3485437000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 8954834000.00
NATU3.SA income_statement (annual, 2022-12-31) — Gross Profit: 8534468000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 30563000.00
NATU3.SA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3170000.00
NATU3.SA income_statement (annual, 2022-12-31) — Interest Expense: 486718000.00
NATU3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 486718000.00
NATU3.SA income_statement (annual, 2022-12-31) — Interest Income: 427279000.00
NATU3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 427279000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -566910000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 128503000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -210421000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Inventory: 2396186000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 13614201000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -713701000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 35235000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1551884000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 34693000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2028097000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 7488087000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9516184000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1551884000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1340179000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2440481000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 544000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 5567525000.00
NATU3.SA income_statement (annual, 2022-12-31) — Net Income: 123717000.00
NATU3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 123717000.00
NATU3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 340957000.00
NATU3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 123717000.00
NATU3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 340956000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 273828000.00
NATU3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 123718000.00
NATU3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -738918000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -61287000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 211705000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 211705000.00
NATU3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -738918000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1065806000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 4642476000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -443964000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 177774000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 20124000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1971354000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 996646000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20124000.00
NATU3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 2667882000.00
NATU3.SA income_statement (annual, 2022-12-31) — Normalized Income: 1435091028.50
NATU3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1344754000.00
NATU3.SA income_statement (annual, 2022-12-31) — Operating Income: 1751191000.00
NATU3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 13063619000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: -309763000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 327749000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 621767000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -92066000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4022899000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 88899000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 138592000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 285586000.00
NATU3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 303766000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 224256000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1789877000.00
NATU3.SA income_statement (annual, 2022-12-31) — Other Special Charges: 327115000.00
NATU3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Payables: 3879134000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 680918000.00
NATU3.SA income_statement (annual, 2022-12-31) — Pretax Income: 280271000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
NATU3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1345782000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NATU3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12137973000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -458758000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 559772000.00
NATU3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4529151000.00
NATU3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 504422000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1340179000.00
NATU3.SA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 81516000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 12076686000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Sale Of PPE: 14794000.00
NATU3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3789064000.00
NATU3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 4128686000.00
NATU3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -508690000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5992009000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 177774000.00
NATU3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -302335971.50
NATU3.SA income_statement (annual, 2022-12-31) — Tax Provision: -60686000.00
NATU3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
NATU3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 557509000.00
NATU3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -388124000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 24648800000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 13480096000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 10356726000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5992553000.00
NATU3.SA income_statement (annual, 2022-12-31) — Total Expenses: 11312428000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18656247000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14213763000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11260184000.00
NATU3.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1584207000.00
NATU3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 252200000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 544190000.00
NATU3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -1396471000.00
NATU3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1396471000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 250370000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Work In Process: 55771000.00
NATU3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 3038974000.00
NATU3.SA income_statement (annual, 2022-12-31) — Write Off: 96889000.00
NATU3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 7856397000.00
NATU3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 14928232000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 3554102000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7215762000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2550357000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 463920000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -257756000.00
NATU3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 920205397.00
NATU3.SA income_statement (annual, 2023-12-31) — Basic EPS: 7.00
NATU3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2054667000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1973942000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -619211000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 681297000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 2000000000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1598054000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3214144000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 887587000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 710467000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 158535000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: -654250000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -610628000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1529803000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -240899000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -725574000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -3602619000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -456613000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 2000000000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9373003000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 196106000.00
NATU3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 5037744000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 12924564000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 134808000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 158692000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 293500000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 0.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 6288156000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: -588234000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Depreciation: 559950000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 559950000.00
NATU3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 497953000.00
NATU3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 497953000.00
NATU3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 920205397.00
NATU3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 7.00
NATU3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6439948000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 81795000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
NATU3.SA income_statement (annual, 2023-12-31) — EBIT: 352662000.00
NATU3.SA income_statement (annual, 2023-12-31) — EBITDA: 912612000.00
NATU3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 1598054000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 89453000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 36698000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5982362000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 1406864000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: -3793531000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1735074000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -105970000.00
NATU3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 345561000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 52049000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 921931000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7473518000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 4892749000.00
NATU3.SA income_statement (annual, 2023-12-31) — Gross Profit: 9890487000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 7307000.00
NATU3.SA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -207265000.00
NATU3.SA income_statement (annual, 2023-12-31) — Interest Expense: 485409000.00
NATU3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 485409000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -460416000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -238270000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Inventory: 1839987000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 11885305000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 8711841000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 36698000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NATU3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 60981000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 546489000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 2353610000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2900099000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NATU3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4924179000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2333816000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 254688000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 914248000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NATU3.SA income_statement (annual, 2023-12-31) — Net Income: 6439948000.00
NATU3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6439948000.00
NATU3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 455487000.00
NATU3.SA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 5984461000.00
NATU3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6439948000.00
NATU3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 455487000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6439948000.00
NATU3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6439948000.00
NATU3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -708580000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 224916000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4924179000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4924179000.00
NATU3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -708580000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -929152000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8553427000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 2342392000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -321190000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8451072000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 11839000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 881584000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 448053000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11839000.00
NATU3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 3054007000.00
NATU3.SA income_statement (annual, 2023-12-31) — Normalized Income: 1868807700.00
NATU3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3174320000.00
NATU3.SA income_statement (annual, 2023-12-31) — Operating Income: 2034090000.00
NATU3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 14928232000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 920205397.00
NATU3.SA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: -11772000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 215976000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 412181000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 155407000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 869882000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -127683000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6602000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 264136000.00
NATU3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 416747000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 327904000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1616090000.00
NATU3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 269058000.00
NATU3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Payables: 4908576000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 591344000.00
NATU3.SA income_statement (annual, 2023-12-31) — Pretax Income: -132747000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
NATU3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 719461000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NATU3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -17408585000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -619211000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 631787000.00
NATU3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5037744000.00
NATU3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 559950000.00
NATU3.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 59379000.00
NATU3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 59379000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4924179000.00
NATU3.SA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 365720000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 254688000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 17633501000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Sale Of PPE: 298021000.00
NATU3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4226764000.00
NATU3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 4572325000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 920205397.00
NATU3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -427513000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9373003000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8451072000.00
NATU3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -728074300.00
NATU3.SA income_statement (annual, 2023-12-31) — Tax Provision: -588234000.00
NATU3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
NATU3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 431388000.00
NATU3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -184277000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 19557366000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 11726613000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 3193599000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9373003000.00
NATU3.SA income_statement (annual, 2023-12-31) — Total Expenses: 12894141000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10184363000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6632802000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3896207000.00
NATU3.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1980385000.00
NATU3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 223171000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1272679000.00
NATU3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -2141395000.00
NATU3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2141395000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 272080000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Work In Process: 39606000.00
NATU3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 6636408000.00
NATU3.SA income_statement (annual, 2023-12-31) — Write Off: 0.00
NATU3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 920362269.00
NATU3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.15
NATU3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 920362269.00
NATU3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.15
NATU3.SA cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 14055000.00
NATU3.SA cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -509300000.00
NATU3.SA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 286752000.00
NATU3.SA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: -1000.00
NATU3.SA balance_sheet (quarterly, 2024-09-30) — Other Payable: 370165000.00
NATU3.SA cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -509300000.00
NATU3.SA cash_flow (quarterly, 2024-09-30) — Sale Of PPE: -9380000.00
NATU3.SA income_statement (quarterly, 2024-09-30) — Write Off: 94441000.00
NATU3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 11562576000.00
NATU3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 21271580000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 4661073000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6524207000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3455035000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 372435000.00
NATU3.SA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 372435000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -359425000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 28692000.00
NATU3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 920205397.00
NATU3.SA income_statement (annual, 2024-12-31) — Basic EPS: 0.83
NATU3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1598054000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2599178000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -472811000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 683150000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 2000000000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1741187000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3407969000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1755731000.00
NATU3.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -340910000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 745217000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 995970000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 170593000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -213536000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -38423000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -205821000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 420625000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: 391288000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 524726000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 143133000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 2000000000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1755731000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9209915000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NATU3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NATU3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 307376000.00
NATU3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 7063276000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 13380033000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 111209000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 36345000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 147554000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 6875710000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: -100464000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Depreciation: 694050000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 694050000.00
NATU3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 620058000.00
NATU3.SA income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 187411000.00
NATU3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 620058000.00
NATU3.SA income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 187411000.00
NATU3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 920205397.00
NATU3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 0.83
NATU3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 760639000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 144835000.00
NATU3.SA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 144835000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
NATU3.SA cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
NATU3.SA income_statement (annual, 2024-12-31) — EBIT: 1351443000.00
NATU3.SA income_statement (annual, 2024-12-31) — EBITDA: 2045493000.00
NATU3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 1741187000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 46276000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28692000.00
NATU3.SA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28692000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1613981000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 2002664000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1436328000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 213041000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 67710000.00
NATU3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 958426000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 52049000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 779659000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6883632000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 6252991000.00
NATU3.SA income_statement (annual, 2024-12-31) — Gross Profit: 14208304000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 51970000.00
NATU3.SA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 47953000.00
NATU3.SA income_statement (annual, 2024-12-31) — Interest Expense: 301266000.00
NATU3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 301266000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -409856000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -327520000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Inventory: 2386616000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 11599314000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -162660000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 28692000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NATU3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NATU3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1423137000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 75003000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 571941000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2353054000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2924995000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1423137000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1422769000.00
NATU3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 2982000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
NATU3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2902286000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -12755000.00
NATU3.SA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
NATU3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NATU3.SA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 648212000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NATU3.SA cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NATU3.SA income_statement (annual, 2024-12-31) — Net Income: 760639000.00
NATU3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 760639000.00
NATU3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1029310000.00
NATU3.SA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -268671000.00
NATU3.SA income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 21210000.00
NATU3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 760639000.00
NATU3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1029310000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 760639000.00
NATU3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 760639000.00
NATU3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -367914000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 299812000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 368000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 368000.00
NATU3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -367914000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 337768000.00
NATU3.SA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 340813000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 2797956000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -449717000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8430256000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 36477000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1297821000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 462321000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36477000.00
NATU3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36477000.00
NATU3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 3758375000.00
NATU3.SA income_statement (annual, 2024-12-31) — Normalized Income: 2708276936.40
NATU3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1909139000.00
NATU3.SA income_statement (annual, 2024-12-31) — Operating Income: 2645728000.00
NATU3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 21271580000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 920205397.00
NATU3.SA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 10635000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 319533000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 437094000.00
NATU3.SA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 437094000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 975091000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 727610000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Other Inventories: 4000.00
NATU3.SA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 4000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 713727000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4260000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 186450000.00
NATU3.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 186450000.00
NATU3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 493738000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 369148000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1666782000.00
NATU3.SA income_statement (annual, 2024-12-31) — Other Special Charges: 427440000.00
NATU3.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: 59111000.00
NATU3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Payables: 5361989000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 817825000.00
NATU3.SA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 817825000.00
NATU3.SA income_statement (annual, 2024-12-31) — Pretax Income: 1050177000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
NATU3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 767087000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -137169000.00
NATU3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
NATU3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -26423953000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -472811000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 661675000.00
NATU3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7063276000.00
NATU3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 694050000.00
NATU3.SA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 84732000.00
NATU3.SA income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 17787000.00
NATU3.SA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 84732000.00
NATU3.SA income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 17787000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1422769000.00
NATU3.SA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 2982000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
NATU3.SA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1122180000.00
NATU3.SA income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 918892000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 124414000.00
NATU3.SA cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
NATU3.SA cash_flow (annual, 2024-12-31) — Sale Of Investment: 26723765000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Sale Of PPE: 23094000.00
NATU3.SA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 23094000.00
NATU3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6590784000.00
NATU3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 7549210000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 920205397.00
NATU3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -1597573000.00
NATU3.SA income_statement (quarterly, 2024-12-31) — Special Income Charges: -698863000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 74575000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9209915000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8430256000.00
NATU3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -33915063.60
NATU3.SA income_statement (annual, 2024-12-31) — Tax Provision: 20867000.00
NATU3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
NATU3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 689738000.00
NATU3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -748756000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 20315234000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 11562969000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 3072549000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9209915000.00
NATU3.SA income_statement (annual, 2024-12-31) — Total Expenses: 18625852000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11105319000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6935201000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4229609000.00
NATU3.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1595698000.00
NATU3.SA income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -105456000.00
NATU3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 66648000.00
NATU3.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 56631000.00
NATU3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 556081000.00
NATU3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -1712882000.00
NATU3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items: -805577000.00