speb/financial-data huggingface dataset:
NEL.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 204215000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 24673000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Payables: 95968000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Pretax Income: -131754000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NEL.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
NEL.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -49380000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 75648000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 66554000.00
NEL.OL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3482802000.00
NEL.OL cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
NEL.OL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 1838039801.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4888429000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3913299000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 63937.34
NEL.OL income_statement (quarterly, 2025-06-30) — Tax Provision: -1053000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
NEL.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 6145791000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4888429000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 248184000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4888429000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 368311000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1257362000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2783469000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 308587000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -152919000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -2000000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 8000000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 8000000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 84000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 2413547000.00
NEL.OL income_statement (annual, 2025-12-31) — +Operating Expense: 1249814000.00
NEL.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 1143316000.00
NEL.OL income_statement (annual, 2025-12-31) — +Total Revenue: 963114000.00
NEL.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 330483000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 126796000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 126796000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 240912000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 240912000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -949611000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -949611000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7914367000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7914367000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -49501000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -49501000.00
NEL.OL income_statement (annual, 2025-12-31) — Amortization: 79668000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 40162000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 40162000.00
NEL.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 1805960000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1838000000.00
NEL.OL income_statement (annual, 2025-12-31) — Basic EPS: -0.70
NEL.OL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.47
NEL.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1875580000.00
NEL.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1756614000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 43822000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 43822000.00
NEL.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -290407000.00
NEL.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -93744000.00
NEL.OL cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -145248000.00
NEL.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -62413000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 233146000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 233146000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 367692000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 367692000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1610467000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1610467000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1622200000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1622200000.00
NEL.OL cash_flow (annual, 2025-12-31) — Change In Inventory: -387046000.00
NEL.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 88227000.00
NEL.OL cash_flow (annual, 2025-12-31) — Change In Payable: 16054000.00
NEL.OL cash_flow (annual, 2025-12-31) — Change In Receivables: 205745000.00
NEL.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -71426000.00
NEL.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -28457000.00
NEL.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -255073000.00
NEL.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -139493000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Common Stock: 367692000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 367692000.00
NEL.OL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
NEL.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3933183000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3933183000.00
NEL.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 353070000.00
NEL.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
NEL.OL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
NEL.OL balance_sheet (annual, 2025-12-31) — Construction In Progress: 230162000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 230162000.00
NEL.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 400626000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 137423000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Current Assets: 2986818000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 2986818000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 42961000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 42961000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 42961000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 42961000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 764725000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 764725000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Current Provisions: 95244000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Current Provisions: 95244000.00
NEL.OL cash_flow (annual, 2025-12-31) — Depreciation: 1089880000.00
NEL.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 883533000.00
NEL.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1089880000.00
NEL.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 883533000.00
NEL.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 290470000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 883533000.00
NEL.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 210802000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 883533000.00
NEL.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 1805960000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1838000000.00
NEL.OL income_statement (annual, 2025-12-31) — Diluted EPS: -0.70
NEL.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.47
NEL.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1265117000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -870351000.00
NEL.OL income_statement (annual, 2025-12-31) — EBIT: -1279480000.00
NEL.OL income_statement (quarterly, 2025-12-31) — EBIT: -894169000.00
NEL.OL income_statement (annual, 2025-12-31) — EBITDA: -189600000.00
NEL.OL income_statement (quarterly, 2025-12-31) — EBITDA: -10636000.00
NEL.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3049000.00
NEL.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 337000.00
NEL.OL cash_flow (annual, 2025-12-31) — End Cash Position: 1617458000.00
NEL.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 1617458000.00
NEL.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 303103000.00
NEL.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -11543000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 288304000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 288304000.00
NEL.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -543202000.00
NEL.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -103621000.00
NEL.OL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6219000.00
NEL.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 97972000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Goodwill: 61364000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 61364000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 584451000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 584451000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 290413000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 290413000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 2139842000.00
NEL.OL income_statement (annual, 2025-12-31) — Gross Profit: 562488000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 193060000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2137000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2137000.00
NEL.OL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 799410000.00
NEL.OL income_statement (annual, 2025-12-31) — Interest Expense: 16672000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 4000000.00
NEL.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16672000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4000000.00
NEL.OL income_statement (annual, 2025-12-31) — Interest Income: 92661000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Interest Income: 24000000.00
NEL.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 92661000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 24000000.00
NEL.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -16672000.00
NEL.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -3977000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -19196000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -19196000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Inventory: 918794000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 918794000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 3933183000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3933183000.00
NEL.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -305381000.00
NEL.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -118073000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 40162000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 40162000.00
NEL.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 353070000.00
NEL.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
NEL.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 190185000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 190185000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 190185000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 190185000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
NEL.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 162717000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 162717000.00
NEL.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 4527000.00
NEL.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
NEL.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 353070000.00
NEL.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
NEL.OL income_statement (annual, 2025-12-31) — Net Income: -1265117000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Net Income: -870351000.00
NEL.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1265117000.00
NEL.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1265117000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -870351000.00
NEL.OL income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
NEL.OL income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
NEL.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1265117000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -870351000.00
NEL.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1265117000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -870351000.00
NEL.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1296152000.00
NEL.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -898169000.00
NEL.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1265117000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -870351000.00
NEL.OL income_statement (annual, 2025-12-31) — Net Interest Income: 87104000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: 23000000.00
NEL.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -52952000.00
NEL.OL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NEL.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 87104000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 23000000.00
NEL.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 33451000.00
NEL.OL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -24329000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Net PPE: 1190231000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 1190231000.00
NEL.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -145159000.00
NEL.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -31331000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3348732000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3348732000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 60488000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 60488000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NEL.OL balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 141000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 141000.00
NEL.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 594708000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -9636000.00
NEL.OL income_statement (annual, 2025-12-31) — Normalized Income: -499588432.34
NEL.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -869381971.90
NEL.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -252795000.00
NEL.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -9877000.00
NEL.OL income_statement (annual, 2025-12-31) — Operating Income: -687326000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Operating Income: -950256000.00
NEL.OL income_statement (annual, 2025-12-31) — Operating Revenue: 963114000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 330483000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1838039801.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1838039801.00
NEL.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 3441000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3441000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 47685000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 47685000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 88029000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 88029000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 523087000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 523087000.00
NEL.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16672000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8251000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8251000.00
NEL.OL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 100748000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 30312000.00
NEL.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 236059000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 111720000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Other Payable: 32705000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 32705000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Other Properties: 1703141000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 1703141000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 67204000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 67204000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 11733000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 11733000.00
NEL.OL income_statement (annual, 2025-12-31) — Other Special Charges: -21321000.00
NEL.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NEL.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NEL.OL balance_sheet (annual, 2025-12-31) — Payables: 159501000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Payables: 159501000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 104448000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 104448000.00
NEL.OL income_statement (annual, 2025-12-31) — Pretax Income: -1296152000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -898169000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NEL.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -52952000.00
NEL.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
NEL.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -145159000.00
NEL.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -31331000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 552059000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 552059000.00
NEL.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 400626000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 137423000.00
NEL.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1089880000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 883533000.00
NEL.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 18691000.00
NEL.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 18691000.00
NEL.OL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
NEL.OL income_statement (annual, 2025-12-31) — Research And Development: 42164000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 6991000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6991000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -4507460000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4507460000.00
NEL.OL cash_flow (annual, 2025-12-31) — Sale Of Business: 4527000.00
NEL.OL cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
NEL.OL cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
NEL.OL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
NEL.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10219000.00
NEL.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 108191000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Share Issued: 1838457834.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 1838457834.00
NEL.OL income_statement (annual, 2025-12-31) — Special Income Charges: -778089000.00
NEL.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2012000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3933183000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3933183000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3348732000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3348732000.00
NEL.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -18779432.34
NEL.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -30971.90
NEL.OL income_statement (annual, 2025-12-31) — Tax Provision: -31035000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Tax Provision: -27818000.00
NEL.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
NEL.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
NEL.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 20691000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 20691000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Total Assets: 4956832000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 4956832000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 3933183000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3933183000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Total Debt: 233146000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 233146000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3933183000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3933183000.00
NEL.OL income_statement (annual, 2025-12-31) — Total Expenses: 1650440000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 1280739000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1023649000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1023649000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1970014000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1970014000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 258924000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 258924000.00
NEL.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1364667000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -919944000.00
NEL.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: -11115000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -3000000.00
NEL.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -784308000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1000000.00
NEL.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -784308000.00
NEL.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 418033.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 418033.00
NEL.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 84000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 84000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Work In Process: 97627000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Work In Process: 97627000.00
NEL.OL balance_sheet (annual, 2025-12-31) — Working Capital: 2222093000.00
NEL.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 2222093000.00
NEL.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 248590000.00
NEL.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 148099000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 41678000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 198682000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7914367000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -49529000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Amortization: 7433000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1838000000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
NEL.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1617458000.00
NEL.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -47889000.00
NEL.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -21509000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 225181000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 367692000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1442609000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1442609000.00
NEL.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -58646000.00
NEL.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -177352000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 367692000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3771073000.00
NEL.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
NEL.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 53497000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 2751161000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 41808000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 41808000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 623333000.00
NEL.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 50722000.00
NEL.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 50722000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 50722000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 43289000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1838000000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
NEL.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -143719000.00
NEL.OL income_statement (quarterly, 2026-03-31) — EBIT: -131214000.00
NEL.OL income_statement (quarterly, 2026-03-31) — EBITDA: -80492000.00
NEL.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2503000.00
NEL.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 1442609000.00
NEL.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -11289000.00
NEL.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -213120000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 61364000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 593843000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 248211000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1159509000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 94602000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 12505000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12505000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Interest Income: 19029000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 19029000.00
NEL.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -3847000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 905104000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3771073000.00
NEL.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -832000.00
NEL.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 979270000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 183373000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 183373000.00
NEL.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
NEL.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
NEL.OL income_statement (quarterly, 2026-03-31) — Net Income: -143719000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -143719000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -143719000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
NEL.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -143719000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -143719000.00
NEL.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -143719000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -143719000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 6524000.00
NEL.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
NEL.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6524000.00
NEL.OL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 47057000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 1159509000.00
NEL.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -26380000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3177230000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -80492000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -143719000.00
NEL.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -165231000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Operating Income: -153988000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 148099000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1838039801.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 138314000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 166807000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 69122000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 532479000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 41469000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 76119000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3745000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 75098000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 180239000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 66398000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Payables: 41678000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -143719000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NEL.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
NEL.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -26380000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 53497000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 50722000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 54000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4580024000.00
NEL.OL cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 1838457834.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3771073000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3177230000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NEL.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
NEL.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 4653898000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3771073000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 225181000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3771073000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 302087000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 882825000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1902737000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 259492000.00
NEL.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -150243000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 418033.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 84000.00
NEL.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 2127828000.00
NELCAST.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -653034000.00
NELCAST.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 877413000.00
NELCAST.NS income_statement (annual, 2022-03-31) — Amortization: 1862000.00
NELCAST.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1862000.00
NELCAST.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4730000.00
NELCAST.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 87001000.00
NELCAST.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.64
NELCAST.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 955109000.00
NELCAST.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 582312000.00
NELCAST.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 31637000.00
NELCAST.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
NELCAST.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 87001000.00
NELCAST.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.64
NELCAST.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 942000.00
NELCAST.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 605282000.00
NELCAST.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 4797000.00
NELCAST.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 27577000.00
NELCAST.NS income_statement (annual, 2022-03-31) — Interest Income: 29770000.00
NELCAST.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 29770000.00
NELCAST.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 602787000.00
NELCAST.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3763732000.00
NELCAST.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 30529000.00
NELCAST.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 29752000.00
NELCAST.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 30529000.00
NELCAST.NS balance_sheet (annual, 2022-03-31) — Other Payable: 65045000.00
NELCAST.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 16437000.00
NELCAST.NS income_statement (annual, 2022-03-31) — Other Special Charges: 4797000.00
NELCAST.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18732000.00
NELCAST.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 165464000.00
NELCAST.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
NELCAST.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 479156000.00
NELCAST.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 14775000.00
NELCAST.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 14775000.00
NELCAST.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 942000.00
NELCAST.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1115372000.00
NELCAST.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 134000.00
NELCAST.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 572120000.00
NELCAST.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 599697000.00
NELCAST.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 52901000.00
NELCAST.NS balance_sheet (annual, 2022-03-31) — Work In Process: 473082000.00
NELCAST.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3486733000.00
NELCAST.NS income_statement (annual, 2023-03-31) — +Total Revenue: 12580284000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1826755000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2559227000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -818704000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 877413000.00
NELCAST.NS income_statement (annual, 2023-03-31) — Amortization: 1992000.00
NELCAST.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1992000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 114589000.00
NELCAST.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 87001000.00
NELCAST.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.42
NELCAST.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: -510938000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 994282000.00
NELCAST.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -199125000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 174002000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1048041000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1048041000.00
NELCAST.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -26100000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 870749000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 177292000.00
NELCAST.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 5351000.00
NELCAST.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -43750000.00
NELCAST.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 89860000.00
NELCAST.NS cash_flow (annual, 2023-03-31) — Change In Payable: 21146000.00
NELCAST.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -156770000.00
NELCAST.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -70638000.00
NELCAST.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -134914000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Common Stock: 174002000.00
NELCAST.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -26100000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4684006000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 177248000.00
NELCAST.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 8536205000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5403721000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2030070000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2030070000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 16406000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4126205000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 32257000.00
NELCAST.NS cash_flow (annual, 2023-03-31) — Depreciation: 238113000.00
NELCAST.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 240105000.00
NELCAST.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 240105000.00
NELCAST.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 238113000.00
NELCAST.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 87001000.00
NELCAST.NS income_statement (annual, 2023-03-31) — Diluted EPS: 3.42
NELCAST.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 297354000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 864000.00
NELCAST.NS income_statement (annual, 2023-03-31) — EBIT: 640885000.00
NELCAST.NS income_statement (annual, 2023-03-31) — EBITDA: 880990000.00
NELCAST.NS cash_flow (annual, 2023-03-31) — End Cash Position: -645852000.00
NELCAST.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -705387000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 617617000.00
NELCAST.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 605240000.00
NELCAST.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3820000.00
NELCAST.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 33328000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3771000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 5581297000.00
NELCAST.NS income_statement (annual, 2023-03-31) — Gross Profit: 4044079000.00
NELCAST.NS income_statement (annual, 2023-03-31) — Interest Expense: 237715000.00
NELCAST.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 237715000.00
NELCAST.NS income_statement (annual, 2023-03-31) — Interest Income: 39362000.00
NELCAST.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 39362000.00
NELCAST.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -311796000.00
NELCAST.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 39362000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Inventory: 1581921000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 7720781000.00
NELCAST.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -233892000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 114589000.00
NELCAST.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 603346000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1006705000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1006705000.00
NELCAST.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
NELCAST.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -367491000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3806421000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 27100000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1988734000.00
NELCAST.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 14460000.00
NELCAST.NS income_statement (annual, 2023-03-31) — Net Income: 297354000.00
NELCAST.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 297354000.00
NELCAST.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 297354000.00
NELCAST.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 297354000.00
NELCAST.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 297354000.00
NELCAST.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 403170000.00
NELCAST.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 297354000.00
NELCAST.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -200000.00
NELCAST.NS income_statement (annual, 2023-03-31) — Net Interest Income: -272434000.00
NELCAST.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -109857000.00
NELCAST.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -367491000.00
NELCAST.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -367491000.00
NELCAST.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -272434000.00
NELCAST.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 78000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4762593000.00
NELCAST.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -163275000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4680235000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 440658000.00
NELCAST.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 42512000.00