speb/financial-data huggingface dataset:
NOA.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5554000.00
NOA.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -572000.00
NOA.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -16690000.00
NOA.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 45523000.00
NOA.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 45523000.00
NOA.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -16690000.00
NOA.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -98000.00
NOA.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 680000.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1394264000.00
NOA.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -46277000.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 461263000.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 146069000.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 146069000.00
NOA.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 79881000.00
NOA.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 4416400.00
NOA.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 29805000.00
NOA.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1677000.00
NOA.TO income_statement (quarterly, 2026-03-31) — Operating Income: 21815000.00
NOA.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 319219000.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27364110.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 96401000.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 36108000.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 34123000.00
NOA.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 20439000.00
NOA.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 4672000.00
NOA.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1390000.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10540000.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 49657000.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 2022182000.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 57030000.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Payables: 103386000.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 196248000.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6322000.00
NOA.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 9797000.00
NOA.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -572000.00
NOA.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -48676000.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 74182000.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 181980000.00
NOA.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 220956000.00
NOA.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 56009000.00
NOA.TO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 7507000.00
NOA.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -99218000.00
NOA.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -11886000.00
NOA.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -2651000.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 177186000.00
NOA.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2399000.00
NOA.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20439000.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 28240120.00
NOA.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 2721000.00
NOA.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2638000.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 473969000.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 461263000.00
NOA.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 758400.00
NOA.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 4243000.00
NOA.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NOA.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1876877000.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1326594000.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 959716000.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 473969000.00
NOA.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 297404000.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1402908000.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1492322000.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1057808000.00
NOA.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 21885000.00
NOA.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 886000.00
NOA.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1896000.00
NOA.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1896000.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 876010.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15097000.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 391000.00
NOA.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 39455000.00
NOA3.DE cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -9000000.00
NOA3.DE balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 758000000.00
NOA3.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -188000000.00
NOA3.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
NOA3.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 47000000.00
NOA3.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 60000000.00
NOA3.DE income_statement (annual, 2021-12-31) — Other Special Charges: -90000000.00
NOA3.DE income_statement (annual, 2021-12-31) — Write Off: 0.00
NOA3.DE income_statement (annual, 2022-12-31) — +Operating Expense: 7657000000.00
NOA3.DE income_statement (annual, 2022-12-31) — +Total Revenue: 23761000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 4730000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5549000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3966000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 503000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 152000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1777000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 5614182000.00
NOA3.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.76
NOA3.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6691000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1423000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -601000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1042000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 246000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5467000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9162000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -353000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -837000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1880000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1474000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -991000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -401000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -451000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1843000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1243000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Common Stock: 246000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -353000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21333000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -300000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 248000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 13660000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2674000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Current Assets: 20266000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 184000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Current Debt: 228000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 412000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1977000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1977000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 12774000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 813000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2030000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -2030000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 6754000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1140000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1140000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 5670020000.00
NOA3.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.75
NOA3.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4250000000.00
NOA3.DE income_statement (annual, 2022-12-31) — EBIT: 2389000000.00
NOA3.DE income_statement (annual, 2022-12-31) — EBITDA: 3529000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -26000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 26000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 19000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 2459000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — End Cash Position: 5467000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 828000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -837000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 1375000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 169000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 873000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -27000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -5000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -30000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 5000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -59000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 19561000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Goodwill: 5667000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6930000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 6910000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Gross Profit: 10101000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 185000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Interest Expense: 220000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 220000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Interest Income: 174000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 174000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -180000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 65000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Inventory: 3265000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 25810000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1880000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1777000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 1976000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 1409000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 858000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 4249000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5107000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -219000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 199000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 622000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3589000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 93000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Minority Interests: -9000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -17000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -300000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Net Income: 4250000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4250000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4202000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 57000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4250000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4193000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4259000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4259000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Net Interest Income: -125000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1264000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -184000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -211000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -125000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -31000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Net PPE: 2944000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -568000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 27000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14403000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 160000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 46000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3834000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 452000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 120000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3834000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 332000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2459000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 45000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 3653000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Normalized Income: 4292200000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1474000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -62000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Operating Income: 2444000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Operating Revenue: 23761000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5587016037.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 228000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1655000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 15487000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Other Income Expense: -150000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1263000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 205000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 79000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 57000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 92000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Other Properties: 241000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1229000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3695000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Payables: 5243000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7917000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 423000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Pretax Income: 2169000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
NOA3.DE income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 106000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -20000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3710000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -601000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 1075000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Receivables: 7416000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13660000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1140000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -219000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -300000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Research And Development: 4503000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 1375000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 3000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 2446000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 33000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2956000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Share Issued: 5632297576.00
NOA3.DE income_statement (annual, 2022-12-31) — Special Income Charges: -65000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 149000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21333000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14403000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -24800000.00
NOA3.DE income_statement (annual, 2022-12-31) — Tax Provision: -2033000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
NOA3.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 638000000.00
NOA3.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -381000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Total Assets: 42943000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 25582000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Total Debt: 5519000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21426000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Total Expenses: 21317000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21517000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22677000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8743000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2299000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 79000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 513000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -124000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -124000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 45281539.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 352000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: 3905000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Work In Process: 815000000.00
NOA3.DE balance_sheet (annual, 2022-12-31) — Working Capital: 7492000000.00
NOA3.DE income_statement (annual, 2022-12-31) — Write Off: 72000000.00
NOA3.DE income_statement (annual, 2023-12-31) — +Operating Expense: 7076000000.00
NOA3.DE income_statement (annual, 2023-12-31) — +Total Revenue: 21138000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3423000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4921000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4000000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 628000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 423000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 423000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 25000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 79000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1815000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 5549468000.00
NOA3.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.12
NOA3.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5467000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1434000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -652000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 997000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 246000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6234000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8240000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -621000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1502000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1043000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1317000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 443000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2029000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 304000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -1282000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 858000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Common Stock: 246000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -621000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20537000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NOA3.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -300000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 167000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 12592000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1618000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Current Assets: 18166000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 198000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Current Debt: 554000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 752000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2157000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2157000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 10933000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 744000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 825000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 825000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 6258000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Depreciation: 664000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1087000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1087000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 5585923000.00
NOA3.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
NOA3.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 665000000.00
NOA3.DE income_statement (annual, 2023-12-31) — EBIT: 1823000000.00
NOA3.DE income_statement (annual, 2023-12-31) — EBITDA: 2910000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -39000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -91000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 2299000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — End Cash Position: 6234000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1502000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 980000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -249000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 665000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 56000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -19000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -143000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 29000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 139000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -102000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 18611000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Goodwill: 5504000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6590000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 6857000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Gross Profit: 8546000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 203000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Interest Expense: 354000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 354000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Interest Income: 408000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 408000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -241000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 178000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Inventory: 2719000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 24728000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1043000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1815000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 1903000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NOA3.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 496000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 1434000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 799000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 3637000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4436000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 496000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1037000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 88000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 518000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3547000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 91000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Minority Interests: -14000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 6000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -300000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Net Income: 665000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 665000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 649000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 30000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 665000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 635000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 679000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 679000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Net Interest Income: -29000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1478000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -581000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -541000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -29000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 22000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Net PPE: 2857000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -463000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -40000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13947000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 213000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 42000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3873000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 935000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 210000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3873000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 725000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2299000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 2844000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Normalized Income: 582200000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1317000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -162000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Operating Income: 1470000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Operating Revenue: 21138000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5525600853.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 554000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1713000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 15255000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Other Income Expense: 27000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1086000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 582000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 41000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 69000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: -69000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Other Properties: 275000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 1365000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2006000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Payables: 3949000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5567000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 187000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Pretax Income: 1469000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
NOA3.DE income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 5000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -19000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1938000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -652000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 1156000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Receivables: 6941000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12592000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1087000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1037000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -300000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Research And Development: 4277000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 1404000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 25000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 3416000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 189000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 2863000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Share Issued: 5613496565.00
NOA3.DE income_statement (annual, 2023-12-31) — Special Income Charges: 168000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 202000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20537000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13947000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 13200000.00
NOA3.DE income_statement (annual, 2023-12-31) — Tax Provision: 820000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
NOA3.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 655000000.00
NOA3.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -576000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Total Assets: 39860000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 24174000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Total Debt: 5188000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20628000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Total Expenses: 19668000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19232000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21694000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8299000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1733000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 83000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 526000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 66000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 66000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 87895712.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 352000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: 3605000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Work In Process: 583000000.00
NOA3.DE balance_sheet (annual, 2023-12-31) — Working Capital: 7233000000.00
NOA3.DE income_statement (annual, 2023-12-31) — Write Off: 0.00
NOA3.DE income_statement (annual, 2024-12-31) — +Operating Expense: 7274000000.00
NOA3.DE income_statement (annual, 2024-12-31) — +Total Revenue: 19220000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 3213000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5248000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4050000000.00
NOA3.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4050000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 734000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 390000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 390000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 611000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
NOA3.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1639000000.00
NOA3.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 5475817000.00
NOA3.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 5404633000.00
NOA3.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.23
NOA3.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.15
NOA3.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6234000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1422000000.00
NOA3.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1422000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -472000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 863000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 246000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6623000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8913000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -723000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2003000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -117000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2493000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 404000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -609000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -364000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -569000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 373000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Common Stock: 246000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -723000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20657000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NOA3.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -680000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 126000000.00
NOA3.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 126000000.00
NOA3.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 10356000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1776000000.00
NOA3.DE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1776000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Current Assets: 17987000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 199000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Current Debt: 969000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1168000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1506000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1506000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 11394000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 749000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 385000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 385000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 6932000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Depreciation: 624000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1014000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1014000000.00
NOA3.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 5530603000.00
NOA3.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 5479277000.00
NOA3.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.23
NOA3.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.15
NOA3.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1277000000.00
NOA3.DE income_statement (annual, 2024-12-31) — EBIT: 2417000000.00
NOA3.DE income_statement (annual, 2024-12-31) — EBITDA: 3431000000.00
NOA3.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 7000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 16000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 2083000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — End Cash Position: 6623000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2003000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 930000000.00
NOA3.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 930000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 263000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 2021000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -47000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -286000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -94000000.00
NOA3.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 262000000.00
NOA3.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 95000000.00
NOA3.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 36000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 18152000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Goodwill: 5736000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6538000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 6170000000.00
NOA3.DE income_statement (annual, 2024-12-31) — Gross Profit: 8864000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 207000000.00
NOA3.DE income_statement (annual, 2024-12-31) — Interest Expense: 326000000.00
NOA3.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 326000000.00
NOA3.DE income_statement (annual, 2024-12-31) — Interest Income: 476000000.00
NOA3.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 476000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -263000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 226000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Inventory: 2163000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 24544000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -117000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1639000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 1763000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NOA3.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 101000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 946000000.00
NOA3.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 946000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 664000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 2918000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3582000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 101000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -695000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 124000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 479000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3390000000.00
NOA3.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3390000000.00
NOA3.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 90000000.00
NOA3.DE income_statement (annual, 2024-12-31) — Minority Interests: -7000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 193000000.00
NOA3.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -680000000.00
NOA3.DE income_statement (annual, 2024-12-31) — Net Income: 1277000000.00
NOA3.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1277000000.00