speb/financial-data huggingface dataset:
NPI.TO balance_sheet (annual, 2022-12-31) — Other Payable: 404912000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Other Properties: 12022824000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 78322000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 25000000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Payables: 714895000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 851895000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 6000000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Preferred Stock: 144843000.00
NPI.TO cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -11206000.00
NPI.TO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 11206000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 144843000.00
NPI.TO cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -121524000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 122000000.00
NPI.TO income_statement (annual, 2022-12-31) — Pretax Income: 1260119000.00
NPI.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -203479000.00
NPI.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -70551000.00
NPI.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -452576000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Receivables: 549637000.00
NPI.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 270426000.00
NPI.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 624701000.00
NPI.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3496308000.00
NPI.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -121524000.00
NPI.TO income_statement (annual, 2022-12-31) — Research And Development: 78217000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 160142000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -701140000.00
NPI.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 41566000.00
NPI.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 83963000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Share Issued: 250017357.00
NPI.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NPI.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4391182000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3017946000.00
NPI.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 121489665.94
NPI.TO income_statement (annual, 2022-12-31) — Tax Provision: 304662000.00
NPI.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
NPI.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 32639000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Total Assets: 14222609000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 10569023000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Total Debt: 6971722000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4724273000.00
NPI.TO income_statement (annual, 2022-12-31) — Total Expenses: 1413122000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9498336000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11873653000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7589484000.00
NPI.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1050784000.00
NPI.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 24317000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 130742000.00
NPI.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 502496000.00
NPI.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 502496000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Working Capital: 440104000.00
NPI.TO income_statement (annual, 2022-12-31) — Write Off: 0.00
NPI.TO income_statement (annual, 2023-12-31) — +Operating Expense: 1509652000.00
NPI.TO income_statement (annual, 2023-12-31) — +Total Revenue: 2232779000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 161638000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 396014000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4091469000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5976000.00
NPI.TO income_statement (annual, 2023-12-31) — Amortization: 57015000.00
NPI.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 57015000.00
NPI.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 57015000.00
NPI.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 57015000.00
NPI.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 163169000.00
NPI.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 252710386.00
NPI.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.72
NPI.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1364309000.00
NPI.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -442161000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 5230230000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 740244000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 740244000.00
NPI.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -211175000.00
NPI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -254239000.00
NPI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1170053000.00
NPI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 810699000.00
NPI.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -440828000.00
NPI.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -613593000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Common Stock: 5085387000.00
NPI.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -205072000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4040334000.00
NPI.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 40908000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 217693000.00
NPI.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 211738000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 129000000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Current Assets: 1446694000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Current Debt: 759811000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 759811000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1276015000.00
NPI.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -104425000.00
NPI.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -104425000.00
NPI.TO cash_flow (annual, 2023-12-31) — Depreciation: 595600000.00
NPI.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 652615000.00
NPI.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 652615000.00
NPI.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 652615000.00
NPI.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 652615000.00
NPI.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 595600000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 100539000.00
NPI.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 252710386.00
NPI.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.72
NPI.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -181297000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 26150000.00
NPI.TO income_statement (annual, 2023-12-31) — EBIT: 286171000.00
NPI.TO income_statement (annual, 2023-12-31) — EBITDA: 938786000.00
NPI.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -279849000.00
NPI.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 279849000.00
NPI.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -10472000.00
NPI.TO cash_flow (annual, 2023-12-31) — End Cash Position: 740244000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 249286000.00
NPI.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -254239000.00
NPI.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 368538000.00
NPI.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 303898000.00
NPI.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -204902000.00
NPI.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 211000000.00
NPI.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -264166000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 107653000.00
NPI.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 115166000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Goodwill: 639347000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1086217000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 13271402000.00
NPI.TO income_statement (annual, 2023-12-31) — Gross Profit: 2021041000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 139711000.00
NPI.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 163169000.00
NPI.TO income_statement (annual, 2023-12-31) — Interest Expense: 343174000.00
NPI.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 343174000.00
NPI.TO income_statement (annual, 2023-12-31) — Interest Income: 72415000.00
NPI.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 72415000.00
NPI.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -325841000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 26000000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 11236523000.00
NPI.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1170053000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 899885000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 899885000.00
NPI.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 40908000.00
NPI.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2214977000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 6436378000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6436378000.00
NPI.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2214977000.00
NPI.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1875332000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 899885000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 297547000.00
NPI.TO income_statement (annual, 2023-12-31) — Minority Interests: -79062000.00
NPI.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -504500000.00
NPI.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 40908000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Net Debt: 6455945000.00
NPI.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -32407000.00
NPI.TO income_statement (annual, 2023-12-31) — Net Income: -175194000.00
NPI.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -181297000.00
NPI.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -96132000.00
NPI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -175194000.00
NPI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -175194000.00
NPI.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -96132000.00
NPI.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -96132000.00
NPI.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1050000.00
NPI.TO income_statement (annual, 2023-12-31) — Net Interest Income: -303782000.00
NPI.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 339645000.00
NPI.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 339645000.00
NPI.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -303782000.00
NPI.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -97776000.00
NPI.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -223392000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Net PPE: 9179933000.00
NPI.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -441111000.00
NPI.TO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
NPI.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3098960000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 157312000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 44726000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 590259000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 44726000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 590259000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 405368000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 133620000.00
NPI.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 1155121000.00
NPI.TO income_statement (annual, 2023-12-31) — Normalized Income: -45393000.00
NPI.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 810699000.00
NPI.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 42540000.00
NPI.TO income_statement (annual, 2023-12-31) — Operating Income: 723127000.00
NPI.TO income_statement (annual, 2023-12-31) — Operating Revenue: 2201378000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 254939822.00
NPI.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 97468000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 759811000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 55592000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 107653000.00
NPI.TO income_statement (annual, 2023-12-31) — Other Gand A: 115166000.00
NPI.TO income_statement (annual, 2023-12-31) — Other Income Expense: -476348000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 446870000.00
NPI.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 289862000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 23257000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 740383000.00
NPI.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19836000.00
NPI.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 627691000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Other Payable: 55459000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Other Properties: 13053709000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 22705000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
NPI.TO balance_sheet (annual, 2023-12-31) — Payables: 331612000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 460612000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 6000000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Preferred Stock: 144843000.00
NPI.TO cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -6103000.00
NPI.TO income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 6103000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 144843000.00
NPI.TO cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
NPI.TO income_statement (annual, 2023-12-31) — Pretax Income: -57003000.00
NPI.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -1014615000.00
NPI.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1050000.00
NPI.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -441111000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Receivables: 396014000.00
NPI.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 211738000.00
NPI.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 652615000.00
NPI.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1875332000.00
NPI.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NPI.TO income_statement (annual, 2023-12-31) — Research And Development: 114180000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 73257000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -1158682000.00
NPI.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 510115000.00
NPI.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 115166000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Share Issued: 254939822.00
NPI.TO income_statement (annual, 2023-12-31) — Special Income Charges: 47831000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4185177000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2954117000.00
NPI.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -86534000.00
NPI.TO income_statement (annual, 2023-12-31) — Tax Provision: 39129000.00
NPI.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
NPI.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 75088000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Total Assets: 13626298000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 10621555000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Total Debt: 7196189000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4482724000.00
NPI.TO income_statement (annual, 2023-12-31) — Total Expenses: 1509652000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9143574000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12179604000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7867559000.00
NPI.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 577988000.00
NPI.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 33023000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 88365000.00
NPI.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -216335000.00
NPI.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -216335000.00
NPI.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 303898000.00
NPI.TO balance_sheet (annual, 2023-12-31) — Working Capital: 170679000.00
NPI.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
NPI.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 257873000.00
NPI.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.70
NPI.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
NPI.TO income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 46014000.00
NPI.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 257873000.00
NPI.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.70
NPI.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
NPI.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
NPI.TO income_statement (quarterly, 2024-09-30) — Gross Profit: 444489000.00
NPI.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
NPI.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
NPI.TO income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 46014000.00
NPI.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
NPI.TO income_statement (quarterly, 2024-09-30) — Write Off: 0.00
NPI.TO income_statement (annual, 2024-12-31) — +Operating Expense: 1511165000.00
NPI.TO income_statement (annual, 2024-12-31) — +Total Revenue: 2346264000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 169026000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 272914000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4732942000.00
NPI.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4732942000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6281000.00
NPI.TO income_statement (annual, 2024-12-31) — Amortization: 58384000.00
NPI.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 58384000.00
NPI.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 58384000.00
NPI.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 58384000.00
NPI.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
NPI.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 257299969.00
NPI.TO income_statement (annual, 2024-12-31) — Basic EPS: 1.03
NPI.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 740244000.00
NPI.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -552218000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 5338255000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 613319000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 613319000.00
NPI.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -206650000.00
NPI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -720248000.00
NPI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -448811000.00
NPI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1028968000.00
NPI.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -305084000.00
NPI.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -140091000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Common Stock: 5193412000.00
NPI.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -200488000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4041270000.00
NPI.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NPI.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NPI.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 671388000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 104000000.00
NPI.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 104000000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Current Assets: 1392062000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Current Debt: 878603000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 878603000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1331095000.00
NPI.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -5868000.00
NPI.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -5868000.00
NPI.TO cash_flow (annual, 2024-12-31) — Depreciation: 615343000.00
NPI.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 673727000.00
NPI.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 673727000.00
NPI.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 673727000.00
NPI.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 673727000.00
NPI.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 615343000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 187404000.00
NPI.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 257299969.00
NPI.TO income_statement (annual, 2024-12-31) — Diluted EPS: 1.03
NPI.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 265663000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 26657000.00
NPI.TO income_statement (annual, 2024-12-31) — EBIT: 911664000.00
NPI.TO income_statement (annual, 2024-12-31) — EBITDA: 1585391000.00
NPI.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 43734000.00
NPI.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -43734000.00
NPI.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 13166000.00
NPI.TO cash_flow (annual, 2024-12-31) — End Cash Position: 613319000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 248869000.00
NPI.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -720248000.00
NPI.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 476750000.00
NPI.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -20017000.00
NPI.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
NPI.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -43884000.00
NPI.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
NPI.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -92979000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 43620000.00
NPI.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 113100000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Goodwill: 617607000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1011493000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 13612043000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 63979000.00
NPI.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
NPI.TO income_statement (annual, 2024-12-31) — Interest Expense: 348108000.00
NPI.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 348108000.00
NPI.TO income_statement (annual, 2024-12-31) — Interest Income: 81771000.00
NPI.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 81771000.00
NPI.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -345784000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
NPI.TO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
NPI.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 11243065000.00
NPI.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -448811000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 1023068000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1023068000.00
NPI.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NPI.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NPI.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1236445000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 6323192000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6323192000.00
NPI.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1236445000.00
NPI.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1345588000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1023068000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 370300000.00
NPI.TO income_statement (annual, 2024-12-31) — Minority Interests: -99564000.00
NPI.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 175148000.00
NPI.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 42074000.00
NPI.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NPI.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NPI.TO balance_sheet (annual, 2024-12-31) — Net Debt: 6588476000.00
NPI.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 611000.00
NPI.TO income_statement (annual, 2024-12-31) — Net Income: 271825000.00
NPI.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 265663000.00
NPI.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 371389000.00
NPI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 271825000.00
NPI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 271825000.00
NPI.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 371389000.00
NPI.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 371389000.00
NPI.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
NPI.TO income_statement (annual, 2024-12-31) — Net Interest Income: -298957000.00
NPI.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -109143000.00
NPI.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -109143000.00
NPI.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -298957000.00
NPI.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -58671000.00
NPI.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -71741000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Net PPE: 8879101000.00
NPI.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -552218000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3174620000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 165325000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 38174000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 557826000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 38174000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 557826000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 682069000.00
NPI.TO balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 682069000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 146033000.00
NPI.TO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 146033000.00
NPI.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 1669254000.00
NPI.TO income_statement (annual, 2024-12-31) — Normalized Income: 327091549.74
NPI.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1028968000.00
NPI.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -63140000.00
NPI.TO income_statement (annual, 2024-12-31) — Operating Income: 835099000.00
NPI.TO income_statement (annual, 2024-12-31) — Operating Revenue: 2296215000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 259947326.00
NPI.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 119730000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 878603000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 73021000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 43620000.00
NPI.TO income_statement (annual, 2024-12-31) — Other Gand A: 113100000.00
NPI.TO income_statement (annual, 2024-12-31) — Other Income Expense: 27414000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 393886000.00
NPI.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 264249000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18144000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 648408000.00
NPI.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 67543000.00
NPI.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 661230000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Other Payable: 15257000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Other Properties: 12940655000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 255294000.00
NPI.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 255294000.00
NPI.TO income_statement (annual, 2024-12-31) — Other Special Charges: -53000000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Payables: 275471000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 379471000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 6000000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Preferred Stock: 144843000.00
NPI.TO cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -6162000.00
NPI.TO income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 6162000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 144843000.00
NPI.TO income_statement (annual, 2024-12-31) — Pretax Income: 563556000.00
NPI.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -82101000.00
NPI.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
NPI.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
NPI.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -552218000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Receivables: 535961000.00
NPI.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 673727000.00
NPI.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1345588000.00
NPI.TO income_statement (annual, 2024-12-31) — Research And Development: 63108000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 59073000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -1202043000.00
NPI.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 257249000.00
NPI.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 42074000.00
NPI.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 113100000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Share Issued: 259947326.00
NPI.TO income_statement (annual, 2024-12-31) — Special Income Charges: 9116000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4186113000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3029777000.00
NPI.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -28596450.26
NPI.TO income_statement (annual, 2024-12-31) — Tax Provision: 192167000.00
NPI.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
NPI.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7753000.00
NPI.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7753000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Total Assets: 13604338000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 10509305000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Total Debt: 7201795000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4556413000.00
NPI.TO income_statement (annual, 2024-12-31) — Total Expenses: 1511165000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9047925000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12212276000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7716830000.00
NPI.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 812892000.00
NPI.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 32620000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 64531000.00
NPI.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -83863000.00
NPI.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -83863000.00
NPI.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 93695000.00
NPI.TO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -9797000.00
NPI.TO balance_sheet (annual, 2024-12-31) — Working Capital: 60967000.00
NPI.TO income_statement (annual, 2024-12-31) — Write Off: 0.00
NPI.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 215706000.00
NPI.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 665145000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 159886000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 524250000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6501000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Amortization: 14846000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 14846000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 14846000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 14846000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
NPI.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 260688293.00
NPI.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.25
NPI.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 613319000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -22179000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5365737000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 827662000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 827662000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -52088000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -212450000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -10395000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 422808000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 23202000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 199963000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 5220894000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -50656000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4221403000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 687579000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 174924000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1565367000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 1117561000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1117561000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1652871000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1815000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1815000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 157254000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 172100000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 172100000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 172100000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 172100000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 157254000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 264997000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 260688293.00
NPI.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.25
NPI.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 65400000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 26812000.00
NPI.TO income_statement (quarterly, 2025-03-31) — EBIT: 240478000.00
NPI.TO income_statement (quarterly, 2025-03-31) — EBITDA: 412578000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 75354000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -75354000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 14380000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 827662000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 240629000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -212450000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 400629000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 143490000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -129646000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 209547000.00
NPI.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 27520000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 643407000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1047398000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9020443000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 490221000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 49676000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
NPI.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 74328000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 74328000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Interest Income: 15641000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 15641000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -54147000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11497624000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10395000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1105526000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1105526000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 58688000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6158660000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6158660000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 58688000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -136953000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1105526000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 413037000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -43985000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 6448559000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -29873000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Net Income: 66832000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 65400000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 110817000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 66832000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 66832000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 110817000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 110817000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -65322000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -78265000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -78265000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -65322000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -27950000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 11784000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 9020443000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -22179000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3318848000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 112224000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 34622000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 566907000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 34622000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 566907000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 542224000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 153301941.51
NPI.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 422808000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -105227000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Operating Income: 274515000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 644848000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 261502044.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 105951000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1117561000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 98538000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 209547000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 27520000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -43043000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 403991000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 59986000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 964018000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 667509000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 11249000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2698000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 156850000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 8332864000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Payables: 436772000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 436772000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 6000000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 144843000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -1432000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1432000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 144843000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 166150000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -22179000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 524250000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 174924000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 172100000.00
NPI.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -136953000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Research And Development: 13388000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 57828000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1215539000.00
NPI.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 27520000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 261502044.00
NPI.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4366246000.00
NPI.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3174005000.00