speb/financial-data huggingface dataset:
NTR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 401000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 401000000.00
NTR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3539000000.00
NTR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 401000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 401000000.00
NTR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3539000000.00
NTR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 227000000.00
NTR income_statement (annual, 2024-12-31) — Normalized EBITDA: 5244000000.00
NTR income_statement (annual, 2024-12-31) — Normalized Income: 1309915492.96
NTR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3535000000.00
NTR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 27000000.00
NTR income_statement (annual, 2024-12-31) — Operating Income: 2961000000.00
NTR income_statement (annual, 2024-12-31) — Operating Revenue: 25972000000.00
NTR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 491025446.00
NTR balance_sheet (annual, 2024-12-31) — Other Current Assets: 1401000000.00
NTR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1104000000.00
NTR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 33000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 33000000.00
NTR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -515000000.00
NTR income_statement (annual, 2024-12-31) — Other Gand A: 691000000.00
NTR income_statement (annual, 2024-12-31) — Other Income Expense: -1105000000.00
NTR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1819000000.00
NTR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 311000000.00
NTR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 295000000.00
NTR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 164000000.00
NTR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -203000000.00
NTR income_statement (annual, 2024-12-31) — Other Operating Expenses: 151000000.00
NTR balance_sheet (annual, 2024-12-31) — Other Payable: 85000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Other Payable: 85000000.00
NTR balance_sheet (annual, 2024-12-31) — Other Receivables: 510000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 510000000.00
NTR income_statement (annual, 2024-12-31) — Other Special Charges: -65000000.00
NTR income_statement (quarterly, 2024-12-31) — Other Special Charges: -80000000.00
NTR income_statement (annual, 2024-12-31) — Other Taxes: 255000000.00
NTR balance_sheet (annual, 2024-12-31) — Payables: 5780000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Payables: 5780000000.00
NTR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6361000000.00
NTR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 655000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 655000000.00
NTR income_statement (annual, 2024-12-31) — Pretax Income: 1136000000.00
NTR cash_flow (annual, 2024-12-31) — Purchase Of Business: -21000000.00
NTR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -112000000.00
NTR balance_sheet (annual, 2024-12-31) — Raw Materials: 892000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 892000000.00
NTR balance_sheet (annual, 2024-12-31) — Receivables: 5390000000.00
NTR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 18442000000.00
NTR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2339000000.00
NTR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1061000000.00
NTR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -184000000.00
NTR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 47000000.00
NTR balance_sheet (annual, 2024-12-31) — Retained Earnings: 11106000000.00
NTR income_statement (annual, 2024-12-31) — Salaries And Wages: 37000000.00
NTR cash_flow (annual, 2024-12-31) — Sale Of Investment: 182000000.00
NTR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3435000000.00
NTR income_statement (annual, 2024-12-31) — Selling General And Administration: 4163000000.00
NTR balance_sheet (annual, 2024-12-31) — Share Issued: 491025446.00
NTR income_statement (annual, 2024-12-31) — Special Income Charges: -629000000.00
NTR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 37000000.00
NTR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 24407000000.00
NTR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10545000000.00
NTR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -396084507.04
NTR income_statement (annual, 2024-12-31) — Tax Provision: 436000000.00
NTR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
NTR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 245000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 245000000.00
NTR balance_sheet (annual, 2024-12-31) — Total Assets: 51840000000.00
NTR balance_sheet (annual, 2024-12-31) — Total Capitalization: 33288000000.00
NTR balance_sheet (annual, 2024-12-31) — Total Debt: 12807000000.00
NTR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24442000000.00
NTR income_statement (annual, 2024-12-31) — Total Expenses: 23011000000.00
NTR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27398000000.00
NTR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 38048000000.00
NTR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15353000000.00
NTR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 11000000.00
NTR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 71000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 71000000.00
NTR income_statement (annual, 2024-12-31) — Total Unusual Items: -1032000000.00
NTR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1032000000.00
NTR balance_sheet (annual, 2024-12-31) — Work In Process: 154000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Work In Process: 154000000.00
NTR balance_sheet (annual, 2024-12-31) — Working Capital: 1747000000.00
NTR income_statement (annual, 2024-12-31) — Write Off: 647000000.00
NTR income_statement (quarterly, 2025-03-31) — +Operating Expense: 1029000000.00
NTR income_statement (quarterly, 2025-03-31) — +Total Revenue: 5100000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5612000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 69000000.00
NTR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 489397000.00
NTR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
NTR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 853000000.00
NTR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -300000000.00
NTR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -300000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1362000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13671000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 895000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 895000000.00
NTR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -265000000.00
NTR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1365000000.00
NTR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -243000000.00
NTR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1082000000.00
NTR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1274000000.00
NTR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -339000000.00
NTR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -143000000.00
NTR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1756000000.00
NTR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 40000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Common Stock: 13671000000.00
NTR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -265000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24038000000.00
NTR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3000000.00
NTR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -148000000.00
NTR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3780000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Current Assets: 15362000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 364000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Current Debt: 3475000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3839000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12591000000.00
NTR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 42000000.00
NTR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 42000000.00
NTR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 571000000.00
NTR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 571000000.00
NTR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 489540000.00
NTR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
NTR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 11000000.00
NTR income_statement (quarterly, 2025-03-31) — EBIT: 226000000.00
NTR income_statement (quarterly, 2025-03-31) — EBITDA: 797000000.00
NTR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 5000000.00
NTR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -5000000.00
NTR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 225000000.00
NTR cash_flow (quarterly, 2025-03-31) — End Cash Position: 895000000.00
NTR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1365000000.00
NTR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1382000000.00
NTR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -7000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -511000000.00
NTR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 199000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Goodwill: 12058000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13849000000.00
NTR income_statement (quarterly, 2025-03-31) — Gross Profit: 1320000000.00
NTR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 7000000.00
NTR income_statement (quarterly, 2025-03-31) — Interest Expense: 179000000.00
NTR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 179000000.00
NTR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 132000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Inventory: 7992000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 37383000000.00
NTR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -243000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 495000000.00
NTR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3000000.00
NTR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1910000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 998000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9870000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10868000000.00
NTR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 998000000.00
NTR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -114000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1528000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 32000000.00
NTR income_statement (quarterly, 2025-03-31) — Minority Interests: -8000000.00
NTR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -11000000.00
NTR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -145000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Net Debt: 12450000000.00
NTR income_statement (quarterly, 2025-03-31) — Net Income: 11000000.00
NTR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 11000000.00
NTR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 19000000.00
NTR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11000000.00
NTR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11000000.00
NTR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 19000000.00
NTR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 19000000.00
NTR income_statement (quarterly, 2025-03-31) — Net Interest Income: -179000000.00
NTR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 165000000.00
NTR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1796000000.00
NTR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 884000000.00
NTR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -179000000.00
NTR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -21000000.00
NTR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -97000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Net PPE: 22488000000.00
NTR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 912000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10189000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3591000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3591000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 225000000.00
NTR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 824000000.00
NTR income_statement (quarterly, 2025-03-31) — Normalized Income: 33950000.00
NTR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1082000000.00
NTR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5000000.00
NTR income_statement (quarterly, 2025-03-31) — Operating Income: 291000000.00
NTR income_statement (quarterly, 2025-03-31) — Operating Revenue: 5100000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 488222383.00
NTR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 863000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3475000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -511000000.00
NTR income_statement (quarterly, 2025-03-31) — Other Gand A: 157000000.00
NTR income_statement (quarterly, 2025-03-31) — Other Income Expense: -65000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1791000000.00
NTR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 875000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 196000000.00
NTR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -43000000.00
NTR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5000000.00
NTR income_statement (quarterly, 2025-03-31) — Other Taxes: 68000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8752000000.00
NTR income_statement (quarterly, 2025-03-31) — Pretax Income: 47000000.00
NTR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -11000000.00
NTR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -18000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Receivables: 5612000000.00
NTR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3780000000.00
NTR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 571000000.00
NTR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -114000000.00
NTR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -148000000.00
NTR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10809000000.00
NTR income_statement (quarterly, 2025-03-31) — Salaries And Wages: 42000000.00
NTR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 183000000.00
NTR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 757000000.00
NTR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 956000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Share Issued: 488222383.00
NTR cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 912000000.00
NTR income_statement (quarterly, 2025-03-31) — Special Income Charges: -20000000.00
NTR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 42000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24038000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10189000000.00
NTR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4050000.00
NTR income_statement (quarterly, 2025-03-31) — Tax Provision: 28000000.00
NTR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
NTR balance_sheet (quarterly, 2025-03-31) — Total Assets: 53069000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 33908000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Total Debt: 14707000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24070000000.00
NTR income_statement (quarterly, 2025-03-31) — Total Expenses: 4809000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28999000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 37707000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16408000000.00
NTR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 226000000.00
NTR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -27000000.00
NTR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -27000000.00
NTR balance_sheet (quarterly, 2025-03-31) — Working Capital: 2771000000.00
NTR income_statement (quarterly, 2025-03-31) — Write Off: 19000000.00
NTR income_statement (quarterly, 2025-06-30) — +Operating Expense: 1248000000.00
NTR income_statement (quarterly, 2025-06-30) — +Total Revenue: 10438000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8086000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 55000000.00
NTR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
NTR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 487396000.00
NTR income_statement (quarterly, 2025-06-30) — Basic EPS: 2.51
NTR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 895000000.00
NTR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -424000000.00
NTR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -424000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1351000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13650000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1387000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1387000000.00
NTR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -268000000.00
NTR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1572000000.00
NTR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -495000000.00
NTR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2538000000.00
NTR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2894000000.00
NTR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 155000000.00
NTR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2462000000.00
NTR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 587000000.00
NTR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 471000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Common Stock: 13650000000.00
NTR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -268000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 25089000000.00
NTR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 26000000.00
NTR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -105000000.00
NTR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7263000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Current Assets: 15615000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 363000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Current Debt: 2420000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2783000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11774000000.00
NTR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 6000000.00
NTR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 6000000.00
NTR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 614000000.00
NTR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 614000000.00
NTR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 487598000.00
NTR income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.50
NTR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1221000000.00
NTR income_statement (quarterly, 2025-06-30) — EBIT: 1782000000.00
NTR income_statement (quarterly, 2025-06-30) — EBITDA: 2396000000.00
NTR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 9000000.00
NTR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 90000000.00
NTR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 21000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 232000000.00
NTR cash_flow (quarterly, 2025-06-30) — End Cash Position: 1387000000.00
NTR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1572000000.00
NTR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2114000000.00
NTR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2000000.00
NTR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -22000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -335000000.00
NTR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 202000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Goodwill: 12121000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13866000000.00
NTR income_statement (quarterly, 2025-06-30) — Gross Profit: 3175000000.00
NTR income_statement (quarterly, 2025-06-30) — Interest Expense: 155000000.00
NTR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 155000000.00
NTR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 220000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Inventory: 5576000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 37376000000.00
NTR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -495000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 407000000.00
NTR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 26000000.00
NTR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
NTR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 988000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9867000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10855000000.00
NTR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
NTR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -637000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1536000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 31000000.00
NTR income_statement (quarterly, 2025-06-30) — Minority Interests: -8000000.00
NTR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
NTR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -79000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Net Debt: 10900000000.00
NTR income_statement (quarterly, 2025-06-30) — Net Income: 1221000000.00
NTR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1221000000.00
NTR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1229000000.00
NTR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1221000000.00
NTR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1221000000.00
NTR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1229000000.00
NTR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1229000000.00
NTR income_statement (quarterly, 2025-06-30) — Net Interest Income: -155000000.00
NTR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -51000000.00
NTR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1215000000.00
NTR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -637000000.00
NTR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -155000000.00
NTR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -10000000.00
NTR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -20000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Net PPE: 22496000000.00
NTR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -578000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11223000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3512000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3512000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 232000000.00
NTR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2477000000.00
NTR income_statement (quarterly, 2025-06-30) — Normalized Income: 1282560000.00
NTR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2538000000.00
NTR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 92000000.00
NTR income_statement (quarterly, 2025-06-30) — Operating Income: 1927000000.00
NTR income_statement (quarterly, 2025-06-30) — Operating Revenue: 10438000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 486865459.00
NTR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 566000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2420000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -335000000.00
NTR income_statement (quarterly, 2025-06-30) — Other Gand A: 153000000.00
NTR income_statement (quarterly, 2025-06-30) — Other Income Expense: -145000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1745000000.00
NTR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -39000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 871000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 226000000.00
NTR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -73000000.00
NTR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -2000000.00
NTR income_statement (quarterly, 2025-06-30) — Other Taxes: 97000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8991000000.00
NTR income_statement (quarterly, 2025-06-30) — Pretax Income: 1627000000.00
NTR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
NTR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -144000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Receivables: 8086000000.00
NTR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7263000000.00
NTR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 614000000.00
NTR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -637000000.00
NTR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -105000000.00
NTR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 21000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11719000000.00
NTR income_statement (quarterly, 2025-06-30) — Salaries And Wages: 49000000.00
NTR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 93000000.00
NTR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 951000000.00
NTR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1153000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Share Issued: 486865459.00
NTR income_statement (quarterly, 2025-06-30) — Special Income Charges: -59000000.00
NTR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 49000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 25089000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11223000000.00
NTR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -19440000.00
NTR income_statement (quarterly, 2025-06-30) — Tax Provision: 398000000.00
NTR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
NTR balance_sheet (quarterly, 2025-06-30) — Total Assets: 53255000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 34956000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Total Debt: 13638000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 25120000000.00
NTR income_statement (quarterly, 2025-06-30) — Total Expenses: 8511000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28135000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 37640000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16361000000.00
NTR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1782000000.00
NTR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -81000000.00
NTR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -81000000.00
NTR balance_sheet (quarterly, 2025-06-30) — Working Capital: 3841000000.00
NTR income_statement (quarterly, 2025-06-30) — Write Off: 38000000.00
NTR income_statement (quarterly, 2025-09-30) — +Operating Expense: 1087000000.00
NTR income_statement (quarterly, 2025-09-30) — +Total Revenue: 6007000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7687000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 56000000.00
NTR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
NTR balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 284000000.00
NTR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 485583000.00
NTR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.96
NTR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1387000000.00
NTR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -530000000.00
NTR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -530000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1304000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13580000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 624000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 624000000.00
NTR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -265000000.00
NTR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 51000000.00
NTR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -383000000.00
NTR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -426000000.00
NTR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 257000000.00
NTR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2315000000.00
NTR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 357000000.00
NTR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1701000000.00
NTR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -758000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Common Stock: 13580000000.00
NTR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -265000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25117000000.00
NTR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
NTR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -148000000.00
NTR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4043000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Current Assets: 14474000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 350000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Current Debt: 3024000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3374000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10273000000.00
NTR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 197000000.00
NTR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 197000000.00
NTR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 617000000.00
NTR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 617000000.00
NTR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 485776000.00
NTR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.96
NTR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 464000000.00
NTR income_statement (quarterly, 2025-09-30) — EBIT: 807000000.00
NTR income_statement (quarterly, 2025-09-30) — EBITDA: 1424000000.00
NTR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 22000000.00
NTR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -19000000.00
NTR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -5000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 229000000.00
NTR cash_flow (quarterly, 2025-09-30) — End Cash Position: 624000000.00
NTR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 51000000.00
NTR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -956000000.00
NTR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -2000000.00
NTR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 11000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -358000000.00
NTR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 178000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Goodwill: 12116000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13827000000.00
NTR income_statement (quarterly, 2025-09-30) — Gross Profit: 1964000000.00
NTR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 213000000.00
NTR income_statement (quarterly, 2025-09-30) — Interest Expense: 170000000.00
NTR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 170000000.00
NTR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 166000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Inventory: 5281000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 37993000000.00
NTR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -383000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 142000000.00
NTR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
NTR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
NTR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 954000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9852000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10806000000.00
NTR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
NTR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -124000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1440000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 36000000.00
NTR income_statement (quarterly, 2025-09-30) — Minority Interests: -5000000.00
NTR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1000000.00
NTR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -148000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Net Debt: 12252000000.00
NTR income_statement (quarterly, 2025-09-30) — Net Income: 464000000.00
NTR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 464000000.00
NTR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 469000000.00
NTR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 464000000.00
NTR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 464000000.00
NTR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 469000000.00
NTR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 469000000.00
NTR income_statement (quarterly, 2025-09-30) — Net Interest Income: -170000000.00
NTR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 147000000.00
NTR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 467000000.00
NTR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -124000000.00
NTR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -170000000.00
NTR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3000000.00
NTR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Net PPE: 22480000000.00
NTR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 591000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11290000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3678000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3678000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 229000000.00
NTR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1443000000.00
NTR income_statement (quarterly, 2025-09-30) — Normalized Income: 477989010.99
NTR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -426000000.00
NTR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -21000000.00
NTR income_statement (quarterly, 2025-09-30) — Operating Income: 877000000.00
NTR income_statement (quarterly, 2025-09-30) — Operating Revenue: 6007000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 484330409.00
NTR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 598000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3024000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -358000000.00
NTR income_statement (quarterly, 2025-09-30) — Other Gand A: 150000000.00
NTR income_statement (quarterly, 2025-09-30) — Other Income Expense: -70000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1711000000.00
NTR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -15000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 903000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 247000000.00
NTR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -73000000.00
NTR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -10000000.00
NTR income_statement (quarterly, 2025-09-30) — Other Special Charges: -1000000.00
NTR income_statement (quarterly, 2025-09-30) — Other Taxes: 124000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6899000000.00
NTR income_statement (quarterly, 2025-09-30) — Pretax Income: 637000000.00
NTR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1000000.00
NTR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
NTR balance_sheet (quarterly, 2025-09-30) — Receivables: 7687000000.00
NTR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4043000000.00
NTR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 617000000.00
NTR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -124000000.00
NTR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -148000000.00
NTR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
NTR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11839000000.00
NTR income_statement (quarterly, 2025-09-30) — Salaries And Wages: 28000000.00
NTR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 147000000.00
NTR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 795000000.00
NTR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 973000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Share Issued: 484330409.00
NTR income_statement (quarterly, 2025-09-30) — Special Income Charges: -30000000.00
NTR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 28000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25117000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11290000000.00
NTR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -5010989.01
NTR income_statement (quarterly, 2025-09-30) — Tax Provision: 168000000.00
NTR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
NTR balance_sheet (quarterly, 2025-09-30) — Total Assets: 51826000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 34969000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Total Debt: 14180000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25153000000.00
NTR income_statement (quarterly, 2025-09-30) — Total Expenses: 5130000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26673000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 37352000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16400000000.00
NTR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -19000000.00
NTR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -19000000.00
NTR balance_sheet (quarterly, 2025-09-30) — Working Capital: 4201000000.00
NTR income_statement (quarterly, 2025-09-30) — Write Off: 31000000.00
NTR income_statement (annual, 2025-12-31) — +Operating Expense: 4478000000.00
NTR income_statement (quarterly, 2025-12-31) — +Operating Expense: 1117000000.00
NTR income_statement (annual, 2025-12-31) — +Total Revenue: 26885000000.00
NTR income_statement (quarterly, 2025-12-31) — +Total Revenue: 5340000000.00
NTR balance_sheet (annual, 2025-12-31) — Accounts Payable: 5540000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5540000000.00
NTR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5080000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5080000000.00
NTR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19542000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19542000000.00
NTR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 57000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 57000000.00
NTR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -197000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -197000000.00
NTR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10000000.00
NTR income_statement (annual, 2025-12-31) — Basic Average Shares: 486335000.00
NTR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 483028000.00
NTR income_statement (annual, 2025-12-31) — Basic EPS: 4.66
NTR income_statement (quarterly, 2025-12-31) — Basic EPS: 1.18
NTR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 853000000.00
NTR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 624000000.00
NTR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9373000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9373000000.00
NTR cash_flow (annual, 2025-12-31) — Capital Expenditure: -2005000000.00
NTR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -751000000.00
NTR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2005000000.00
NTR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -751000000.00
NTR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1283000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1283000000.00
NTR balance_sheet (annual, 2025-12-31) — Capital Stock: 13519000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13519000000.00
NTR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 701000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 701000000.00
NTR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 701000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 701000000.00
NTR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1061000000.00
NTR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -263000000.00
NTR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2817000000.00
NTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2661000000.00
NTR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1372000000.00
NTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -251000000.00
NTR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4007000000.00
NTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2977000000.00
NTR cash_flow (annual, 2025-12-31) — Change In Inventory: -557000000.00
NTR cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2434000000.00
NTR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -98000000.00
NTR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2401000000.00
NTR cash_flow (annual, 2025-12-31) — Change In Receivables: -128000000.00
NTR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2120000000.00
NTR cash_flow (annual, 2025-12-31) — Change In Working Capital: -783000000.00
NTR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2087000000.00
NTR cash_flow (annual, 2025-12-31) — Changes In Cash: -182000000.00
NTR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 65000000.00
NTR balance_sheet (annual, 2025-12-31) — Commercial Paper: 399000000.00