speb/financial-data huggingface dataset:
NOS.LS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 459581000.00
NOS.LS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 382902000.00
NOS.LS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 33119000.00
NOS.LS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 33119000.00
NOS.LS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -520533000.00
NOS.LS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7087000.00
NOS.LS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4001000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Retained Earnings: 224574000.00
NOS.LS cash_flow (annual, 2022-12-31) — Sale Of Business: 136317000.00
NOS.LS cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 1000.00
NOS.LS cash_flow (annual, 2022-12-31) — Sale Of Investment: 1100000.00
NOS.LS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 34748000.00
NOS.LS income_statement (annual, 2022-12-31) — Selling General And Administration: 81589000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Share Issued: 515161380.00
NOS.LS income_statement (annual, 2022-12-31) — Special Income Charges: 3653000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1046092000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -163466000.00
NOS.LS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 450850.00
NOS.LS income_statement (annual, 2022-12-31) — Tax Provision: 32663000.00
NOS.LS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
NOS.LS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6906000.00
NOS.LS cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -29388000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Total Assets: 3463324000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Total Capitalization: 1700551000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Total Debt: 1637634000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1052343000.00
NOS.LS income_statement (annual, 2022-12-31) — Total Expenses: 1254452000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2410981000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2925580000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1386525000.00
NOS.LS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3319000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 36977000.00
NOS.LS income_statement (annual, 2022-12-31) — Total Unusual Items: 3550000.00
NOS.LS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3550000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 42128000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4008391.00
NOS.LS balance_sheet (annual, 2022-12-31) — Treasury Stock: 15968000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Working Capital: -486712000.00
NOS.LS income_statement (annual, 2022-12-31) — Write Off: 97985000.00
NOS.LS income_statement (annual, 2023-12-31) — +Operating Expense: 808655000.00
NOS.LS income_statement (annual, 2023-12-31) — +Total Revenue: 1597454000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Accounts Payable: 243991000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 414309000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2936215000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4202000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -213341000.00
NOS.LS income_statement (annual, 2023-12-31) — Amortization: 110971000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6028000.00
NOS.LS income_statement (annual, 2023-12-31) — Basic Average Shares: 511392858.00
NOS.LS income_statement (annual, 2023-12-31) — Basic EPS: 0.35
NOS.LS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8079000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 407474000.00
NOS.LS cash_flow (annual, 2023-12-31) — Capital Expenditure: -450492000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 626462000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Capital Stock: 855168000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18158000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18158000.00
NOS.LS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -219987000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 9785000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Cash Financial: 8373000.00
NOS.LS cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 728710000.00
NOS.LS cash_flow (annual, 2023-12-31) — Changes In Cash: 413000.00
NOS.LS cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -1049405000.00
NOS.LS cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1836611000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Common Stock: 855168000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 988102000.00
NOS.LS cash_flow (annual, 2023-12-31) — Common Stock Payments: -5171000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Construction In Progress: 45940000.00
NOS.LS income_statement (annual, 2023-12-31) — Cost Of Revenue: 458802000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Current Assets: 574233000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 79379000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Current Debt: 157689000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 237068000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 44425000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Current Liabilities: 801970000.00
NOS.LS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 385511000.00
NOS.LS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 274540000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1036000.00
NOS.LS income_statement (annual, 2023-12-31) — Diluted Average Shares: 511392858.00
NOS.LS income_statement (annual, 2023-12-31) — Diluted EPS: 0.35
NOS.LS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 180995000.00
NOS.LS income_statement (annual, 2023-12-31) — EBIT: 272950000.00
NOS.LS income_statement (annual, 2023-12-31) — EBITDA: 658461000.00
NOS.LS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2000.00
NOS.LS cash_flow (annual, 2023-12-31) — End Cash Position: 8490000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Financial Assets: 5583000.00
NOS.LS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -286059000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Finished Goods: 48215000.00
NOS.LS cash_flow (annual, 2023-12-31) — Free Cash Flow: 278218000.00
NOS.LS income_statement (annual, 2023-12-31) — General And Administrative Expense: 50493000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Goodwill: 641400000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1207946000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 414309000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Gross PPE: 4336889000.00
NOS.LS income_statement (annual, 2023-12-31) — Gross Profit: 1138652000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
NOS.LS income_statement (annual, 2023-12-31) — Interest Expense: 72862000.00
NOS.LS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 72862000.00
NOS.LS income_statement (annual, 2023-12-31) — Interest Income: 7569000.00
NOS.LS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7569000.00
NOS.LS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -49327000.00
NOS.LS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7300000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Inventory: 48215000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Invested Capital: 2095608000.00
NOS.LS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -442238000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Investment Properties: 349000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6028000.00
NOS.LS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 700200000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Land And Improvements: 519000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 547083000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Long Term Debt: 949817000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1496900000.00
NOS.LS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 700200000.00
NOS.LS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -606600000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 29440000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 80154000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 512000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Minority Interest: 6585000.00
NOS.LS income_statement (annual, 2023-12-31) — Minority Interests: -339000.00
NOS.LS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1562000.00
NOS.LS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5171000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Net Debt: 1089348000.00
NOS.LS income_statement (annual, 2023-12-31) — Net Income: 180995000.00
NOS.LS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 180995000.00
NOS.LS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 181334000.00
NOS.LS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 180995000.00
NOS.LS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 180995000.00
NOS.LS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 181334000.00
NOS.LS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -218876000.00
NOS.LS income_statement (annual, 2023-12-31) — Net Interest Income: -68900000.00
NOS.LS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -479000.00
NOS.LS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 93600000.00
NOS.LS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 93600000.00
NOS.LS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -68900000.00
NOS.LS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 622000.00
NOS.LS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -129000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Net PPE: 1400674000.00
NOS.LS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -230054000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -219844000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 158406000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
NOS.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 81906000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5498000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
NOS.LS income_statement (annual, 2023-12-31) — Normalized EBITDA: 719382000.00
NOS.LS income_statement (annual, 2023-12-31) — Normalized Income: 236189426.00
NOS.LS income_statement (annual, 2023-12-31) — Operating Income: 329997000.00
NOS.LS income_statement (annual, 2023-12-31) — Operating Revenue: 1597454000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 511424977.00
NOS.LS cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -4000.00
NOS.LS cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -35742000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 566546000.00
NOS.LS income_statement (annual, 2023-12-31) — Other Operating Expenses: 211385000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Other Payable: 52201000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Other Properties: 3882444000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Other Receivables: 479000.00
NOS.LS income_statement (annual, 2023-12-31) — Other Special Charges: -41028000.00
NOS.LS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOS.LS balance_sheet (annual, 2023-12-31) — Payables: 317349000.00
NOS.LS cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -118306000.00
NOS.LS cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -895357000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24956000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11597000.00
NOS.LS income_statement (annual, 2023-12-31) — Pretax Income: 200088000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Properties: 0.00
NOS.LS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -218876000.00
NOS.LS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1629000.00
NOS.LS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -231616000.00
NOS.LS cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 1836611000.00
NOS.LS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 458802000.00
NOS.LS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 385511000.00
NOS.LS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 32100000.00
NOS.LS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 32100000.00
NOS.LS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -606600000.00
NOS.LS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5171000.00
NOS.LS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3605000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Retained Earnings: 180995000.00
NOS.LS cash_flow (annual, 2023-12-31) — Sale Of Business: 1562000.00
NOS.LS cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
NOS.LS cash_flow (annual, 2023-12-31) — Sale Of Investment: 1150000.00
NOS.LS cash_flow (annual, 2023-12-31) — Sale Of PPE: 1562000.00
NOS.LS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 38960000.00
NOS.LS income_statement (annual, 2023-12-31) — Selling General And Administration: 89453000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Share Issued: 515161380.00
NOS.LS income_statement (annual, 2023-12-31) — Special Income Charges: -60704000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 988102000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -219844000.00
NOS.LS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5726574.00
NOS.LS income_statement (annual, 2023-12-31) — Tax Provision: 18754000.00
NOS.LS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
NOS.LS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 37050000.00
NOS.LS cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -58496000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Total Assets: 3468980000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Total Capitalization: 1937919000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Total Debt: 1733968000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 994687000.00
NOS.LS income_statement (annual, 2023-12-31) — Total Expenses: 1267457000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2474293000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2894747000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1672323000.00
NOS.LS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3607000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 21157000.00
NOS.LS income_statement (annual, 2023-12-31) — Total Unusual Items: -60921000.00
NOS.LS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -60921000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 88735000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3736403.00
NOS.LS balance_sheet (annual, 2023-12-31) — Treasury Stock: 15059000.00
NOS.LS balance_sheet (annual, 2023-12-31) — Working Capital: -227737000.00
NOS.LS income_statement (annual, 2023-12-31) — Write Off: 98127000.00
NOS.LS balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -206808000.00
NOS.LS cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
NOS.LS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5081000.00
NOS.LS income_statement (quarterly, 2024-09-30) — Write Off: 24799000.00
NOS.LS income_statement (annual, 2024-12-31) — +Operating Expense: 834542000.00
NOS.LS income_statement (annual, 2024-12-31) — +Total Revenue: 1696263000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Accounts Payable: 190158000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 307367000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3154442000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4202000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -115167000.00
NOS.LS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -115167000.00
NOS.LS income_statement (annual, 2024-12-31) — Amortization: 161033000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 9762000.00
NOS.LS income_statement (annual, 2024-12-31) — Basic Average Shares: 508822765.00
NOS.LS income_statement (annual, 2024-12-31) — Basic EPS: 0.54
NOS.LS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8490000.00
NOS.LS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 31143000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 425946000.00
NOS.LS cash_flow (annual, 2024-12-31) — Capital Expenditure: -457775000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 626633000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Capital Stock: 855168000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9084000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9084000.00
NOS.LS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -178958000.00
NOS.LS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
NOS.LS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 6401000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Cash Financial: 2683000.00
NOS.LS cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 903355000.00
NOS.LS cash_flow (annual, 2024-12-31) — Changes In Cash: 236000.00
NOS.LS cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -1175300000.00
NOS.LS cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2051007000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Common Stock: 855168000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1079581000.00
NOS.LS cash_flow (annual, 2024-12-31) — Common Stock Payments: -4261000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Construction In Progress: 45061000.00
NOS.LS income_statement (annual, 2024-12-31) — Cost Of Revenue: 484967000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Current Assets: 534710000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 77918000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Current Debt: 164036000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 241954000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 55610000.00
NOS.LS balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 55610000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Current Liabilities: 792443000.00
NOS.LS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 399963000.00
NOS.LS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 238930000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
NOS.LS income_statement (annual, 2024-12-31) — Diluted Average Shares: 508822765.00
NOS.LS income_statement (annual, 2024-12-31) — Diluted EPS: 0.54
NOS.LS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 272259000.00
NOS.LS income_statement (annual, 2024-12-31) — EBIT: 396243000.00
NOS.LS income_statement (annual, 2024-12-31) — EBITDA: 796206000.00
NOS.LS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2000.00
NOS.LS cash_flow (annual, 2024-12-31) — End Cash Position: 8724000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Financial Assets: 2484000.00
NOS.LS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -526350000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Finished Goods: 41236000.00
NOS.LS cash_flow (annual, 2024-12-31) — Free Cash Flow: 445580000.00
NOS.LS income_statement (annual, 2024-12-31) — General And Administrative Expense: 54159000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Goodwill: 641400000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1145612000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 422534000.00
NOS.LS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 422534000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Gross PPE: 4553882000.00
NOS.LS income_statement (annual, 2024-12-31) — Gross Profit: 1211296000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 811000.00
NOS.LS income_statement (annual, 2024-12-31) — Interest Expense: 80711000.00
NOS.LS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 80711000.00
NOS.LS income_statement (annual, 2024-12-31) — Interest Income: 10694000.00
NOS.LS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10694000.00
NOS.LS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -78828000.00
NOS.LS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 10822000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Inventory: 41236000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Invested Capital: 2001178000.00
NOS.LS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -376769000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Investment Properties: 143000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9762000.00
NOS.LS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 332200000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Land And Improvements: 519000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 548715000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Long Term Debt: 757561000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1306276000.00
NOS.LS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 332200000.00
NOS.LS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -507300000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 37650000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 83867000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 506000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Minority Interest: 7397000.00
NOS.LS income_statement (annual, 2024-12-31) — Minority Interests: -815000.00
NOS.LS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4261000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Net Debt: 912513000.00
NOS.LS income_statement (annual, 2024-12-31) — Net Income: 272259000.00
NOS.LS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 272259000.00
NOS.LS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 273074000.00
NOS.LS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 272259000.00
NOS.LS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 272259000.00
NOS.LS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 273074000.00
NOS.LS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -244538000.00
NOS.LS income_statement (annual, 2024-12-31) — Net Interest Income: -73554000.00
NOS.LS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1348000.00
NOS.LS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -175100000.00
NOS.LS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -175100000.00
NOS.LS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -73554000.00
NOS.LS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3000.00
NOS.LS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
NOS.LS balance_sheet (annual, 2024-12-31) — Net PPE: 1399440000.00
NOS.LS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -141705000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -66031000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 159671000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 66255000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6803000.00
NOS.LS income_statement (annual, 2024-12-31) — Normalized EBITDA: 784196000.00
NOS.LS income_statement (annual, 2024-12-31) — Normalized Income: 261865066.14
NOS.LS income_statement (annual, 2024-12-31) — Operating Income: 376754000.00
NOS.LS income_statement (annual, 2024-12-31) — Operating Revenue: 1696263000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 511316156.00
NOS.LS cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -76897000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 504212000.00
NOS.LS income_statement (annual, 2024-12-31) — Other Operating Expenses: 221701000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Other Payable: 36995000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Other Properties: 4081850000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Other Receivables: 105866000.00
NOS.LS income_statement (annual, 2024-12-31) — Other Special Charges: -121175000.00
NOS.LS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOS.LS balance_sheet (annual, 2024-12-31) — Payables: 284098000.00
NOS.LS cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -124709000.00
NOS.LS cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -973694000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25313000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8757000.00
NOS.LS income_statement (annual, 2024-12-31) — Pretax Income: 315532000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Properties: 0.00
NOS.LS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -244538000.00
NOS.LS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2690000.00
NOS.LS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -213237000.00
NOS.LS cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 2051007000.00
NOS.LS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 484967000.00
NOS.LS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 399963000.00
NOS.LS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 32332000.00
NOS.LS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 32332000.00
NOS.LS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -507300000.00
NOS.LS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4261000.00
NOS.LS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 11337000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Retained Earnings: 272259000.00
NOS.LS cash_flow (annual, 2024-12-31) — Sale Of Investment: 1342000.00
NOS.LS cash_flow (annual, 2024-12-31) — Sale Of PPE: 71532000.00
NOS.LS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 34220000.00
NOS.LS income_statement (annual, 2024-12-31) — Selling General And Administration: 88379000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Share Issued: 515161380.00
NOS.LS income_statement (annual, 2024-12-31) — Special Income Charges: 10959000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1079581000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -66031000.00
NOS.LS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1616066.14
NOS.LS income_statement (annual, 2024-12-31) — Tax Provision: 42458000.00
NOS.LS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
NOS.LS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5979000.00
NOS.LS cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: 27648000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Total Assets: 3359787000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Total Capitalization: 1837142000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Total Debt: 1548230000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1086978000.00
NOS.LS income_statement (annual, 2024-12-31) — Total Expenses: 1319509000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2272809000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2825077000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1480366000.00
NOS.LS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3537000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 56945000.00
NOS.LS income_statement (annual, 2024-12-31) — Total Unusual Items: 12010000.00
NOS.LS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12010000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 83420000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3845224.00
NOS.LS balance_sheet (annual, 2024-12-31) — Treasury Stock: 15002000.00
NOS.LS balance_sheet (annual, 2024-12-31) — Working Capital: -257733000.00
NOS.LS income_statement (annual, 2024-12-31) — Write Off: 98879000.00
NOS.LS income_statement (quarterly, 2024-12-31) — Write Off: 24732000.00
NOS.LS income_statement (quarterly, 2025-03-31) — +Operating Expense: 233025000.00
NOS.LS income_statement (quarterly, 2025-03-31) — +Total Revenue: 421369000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 197831000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 448987000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3237624000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4202000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Amortization: 61057000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9891000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 509323559.00
NOS.LS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.12
NOS.LS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8724000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 448337000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -106729000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 632311000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 855168000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12425000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12425000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 8027000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4398000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 225657000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -15540000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -287450000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 512894000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Common Stock: 855168000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1136873000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -11000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 36623000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 119386000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Current Assets: 567171000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 83572000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Current Debt: 134910000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 218482000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 827504000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 123684000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 62627000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 32000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 509323559.00
NOS.LS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.12
NOS.LS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 59006000.00
NOS.LS income_statement (quarterly, 2025-03-31) — EBIT: 82126000.00
NOS.LS income_statement (quarterly, 2025-03-31) — EBITDA: 205810000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 8724000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — End Cash Position: -6816000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 1817000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 8765000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 40942000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 118928000.00
NOS.LS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14167000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Goodwill: 755610000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1268645000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 448987000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4668585000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Gross Profit: 301983000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 130000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Interest Expense: 16169000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16169000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Interest Income: 1705000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1705000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -13840000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 1956000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Inventory: 40942000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2125949000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -249962000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 141000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9891000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 146500000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 689000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 548739000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 854166000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1402905000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 146500000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -100000000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 46117000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 85835000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1076000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7371000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Minority Interests: 21000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -11000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Net Debt: 976651000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Net Income: 59006000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 59006000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 58985000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 59006000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 59006000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 58985000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -58604000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Net Interest Income: -15383000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -145447000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 46500000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 46500000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15383000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1430961000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -47867000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -131772000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 159887000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 68382000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12887000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 202125000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Normalized Income: 55984280.00
NOS.LS income_statement (quarterly, 2025-03-31) — Operating Income: 68958000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Operating Revenue: 421369000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 512264520.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -20838000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 712000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 513035000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1511000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 54454000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Other Payable: 28440000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Other Properties: 4181860000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Other Receivables: -18997000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Other Special Charges: -4054000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Payables: 308140000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -28522000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -238090000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31076000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 78443000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Pretax Income: 65957000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -58604000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -145854000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -48125000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 512894000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 119386000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 123684000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 8039000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 8039000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -100000000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -11000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 372000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 59006000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 407000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 258000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 9959000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 24126000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Share Issued: 515161380.00
NOS.LS income_statement (quarterly, 2025-03-31) — Special Income Charges: 3682000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1136873000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -131772000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 358280.00
NOS.LS income_statement (quarterly, 2025-03-31) — Tax Provision: 6972000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
NOS.LS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5241000.00
NOS.LS cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid Direct: 213000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Total Assets: 3557106000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1991039000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1621387000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1144244000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Total Expenses: 352411000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2412862000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2989935000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1585358000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 919000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 81869000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3380000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3380000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 83699000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2896860.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11302000.00
NOS.LS balance_sheet (quarterly, 2025-03-31) — Working Capital: -260333000.00
NOS.LS income_statement (quarterly, 2025-03-31) — Write Off: 24799000.00
NOS.LS income_statement (quarterly, 2025-06-30) — +Operating Expense: 234971000.00
NOS.LS income_statement (quarterly, 2025-06-30) — +Total Revenue: 458244000.00
NOS.LS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 188221000.00
NOS.LS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 414034000.00
NOS.LS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3294800000.00
NOS.LS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4202000.00
NOS.LS income_statement (quarterly, 2025-06-30) — Amortization: 61444000.00
NOS.LS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 9819000.00
NOS.LS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 511887145.00
NOS.LS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
NOS.LS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: -6816000.00
NOS.LS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 451673000.00
NOS.LS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -103030000.00
NOS.LS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 635871000.00
NOS.LS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 257581000.00
NOS.LS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7930000.00
NOS.LS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7930000.00
NOS.LS balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 4767000.00
NOS.LS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3163000.00
NOS.LS cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 182384000.00
NOS.LS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5718000.00
NOS.LS cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -321611000.00
NOS.LS cash_flow (quarterly, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 535147000.00
NOS.LS balance_sheet (quarterly, 2025-06-30) — Common Stock: 257581000.00
NOS.LS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 985276000.00
NOS.LS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2506000.00
NOS.LS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 39709000.00
NOS.LS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 134510000.00
NOS.LS balance_sheet (quarterly, 2025-06-30) — Current Assets: 535927000.00
NOS.LS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 83224000.00
NOS.LS balance_sheet (quarterly, 2025-06-30) — Current Debt: 279011000.00
NOS.LS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 362235000.00
NOS.LS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 931449000.00
NOS.LS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 121681000.00
NOS.LS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 60237000.00
NOS.LS balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 362000.00
NOS.LS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 511887145.00
NOS.LS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
NOS.LS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 57802000.00
NOS.LS income_statement (quarterly, 2025-06-30) — EBIT: 74988000.00
NOS.LS income_statement (quarterly, 2025-06-30) — EBITDA: 196669000.00
NOS.LS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1419000.00
NOS.LS cash_flow (quarterly, 2025-06-30) — End Cash Position: 6206000.00
NOS.LS balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1198000.00
NOS.LS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -68561000.00
NOS.LS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 32437000.00
NOS.LS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 79354000.00
NOS.LS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13818000.00
NOS.LS balance_sheet (quarterly, 2025-06-30) — Goodwill: 755949000.00