speb/financial-data huggingface dataset:
NACON.PA income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
NACON.PA balance_sheet (annual, 2024-03-31) — Taxes Receivable: 6948000.00
NACON.PA cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2794000.00
NACON.PA balance_sheet (annual, 2024-03-31) — Total Assets: 478958000.00
NACON.PA balance_sheet (annual, 2024-03-31) — Total Capitalization: 351726000.00
NACON.PA balance_sheet (annual, 2024-03-31) — Total Debt: 142796000.00
NACON.PA balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 263552000.00
NACON.PA income_statement (annual, 2024-03-31) — Total Expenses: 163546000.00
NACON.PA balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 215406000.00
NACON.PA balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 370469000.00
NACON.PA balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 97336000.00
NACON.PA income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 20883000.00
NACON.PA income_statement (annual, 2024-03-31) — Total Other Finance Cost: 280000.00
NACON.PA balance_sheet (annual, 2024-03-31) — Total Tax Payable: 954000.00
NACON.PA income_statement (annual, 2024-03-31) — Total Unusual Items: 16997000.00
NACON.PA income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 16997000.00
NACON.PA balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 87680.00
NACON.PA balance_sheet (annual, 2024-03-31) — Working Capital: -9581000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 48501000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 47409000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -6530000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 78284000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -665000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3055000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 9938000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 108199000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17382000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17382000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 600000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 16782000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 108199000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 288329000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 116279000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3372000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 42044000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 45416000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 118573000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Current Provisions: 80000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Finished Goods: 29228000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Goodwill: 138021000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 377414000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 48074000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 20227000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Inventory: 29228000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 420614000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3055000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6566000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 90241000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 96807000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Net Debt: 114903000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 13697000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -89085000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4881000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 687000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1166000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 108086578.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 239393000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -9765000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Other Payable: 17495000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Other Properties: 20227000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 7390000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Payables: 66702000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6017000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3224000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2192000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Share Issued: 108198534.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 288329000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -89085000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 11646000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Total Assets: 505561000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 378570000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Total Debt: 142223000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 288329000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 217232000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 389282000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 98659000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 706000.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 111956.00
NACON.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: -2294000.00
NACON.PA income_statement (annual, 2025-03-31) — +Operating Expense: 110419000.00
NACON.PA income_statement (annual, 2025-03-31) — +Total Revenue: 167944000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Accounts Payable: 44502000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 44502000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Accounts Receivable: 37989000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 37989000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6959000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6959000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 78284000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 78284000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -552000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -552000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 26000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 26000.00
NACON.PA income_statement (annual, 2025-03-31) — Basic Average Shares: 108161970.00
NACON.PA income_statement (annual, 2025-03-31) — Basic EPS: -0.01
NACON.PA cash_flow (annual, 2025-03-31) — Beginning Cash Position: 24573000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 589000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 589000.00
NACON.PA cash_flow (annual, 2025-03-31) — Capital Expenditure: -75761000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10191000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10191000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Capital Stock: 108236000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 108236000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 29272000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29272000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29272000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29272000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Cash Equivalents: 150000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 150000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Cash Financial: 29122000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 29122000.00
NACON.PA cash_flow (annual, 2025-03-31) — Change In Inventory: 1892000.00
NACON.PA cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 12642000.00
NACON.PA cash_flow (annual, 2025-03-31) — Change In Receivables: -10004000.00
NACON.PA cash_flow (annual, 2025-03-31) — Change In Working Capital: 4530000.00
NACON.PA cash_flow (annual, 2025-03-31) — Changes In Cash: -390000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Common Stock: 108236000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 108236000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Common Stock Equity: 284363000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 284363000.00
NACON.PA cash_flow (annual, 2025-03-31) — Common Stock Issuance: 8689000.00
NACON.PA cash_flow (annual, 2025-03-31) — Common Stock Payments: -87000.00
NACON.PA income_statement (annual, 2025-03-31) — Cost Of Revenue: 59804000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Current Assets: 119508000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 119508000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3760000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3760000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Current Debt: 46983000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 46983000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 50743000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 50743000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Current Liabilities: 128088000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 128088000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Current Provisions: 50000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 50000.00
NACON.PA cash_flow (annual, 2025-03-31) — Deferred Tax: -3339000.00
NACON.PA cash_flow (annual, 2025-03-31) — Depreciation: 58534000.00
NACON.PA cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 58534000.00
NACON.PA income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 58534000.00
NACON.PA income_statement (annual, 2025-03-31) — Depreciation Income Statement: 58534000.00
NACON.PA income_statement (annual, 2025-03-31) — Diluted Average Shares: 108161970.00
NACON.PA income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
NACON.PA income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1343000.00
NACON.PA income_statement (annual, 2025-03-31) — EBIT: 111000.00
NACON.PA income_statement (annual, 2025-03-31) — EBITDA: 58645000.00
NACON.PA cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -24000.00
NACON.PA cash_flow (annual, 2025-03-31) — End Cash Position: 24159000.00
NACON.PA cash_flow (annual, 2025-03-31) — Financing Cash Flow: 19142000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Finished Goods: 25186000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 25186000.00
NACON.PA cash_flow (annual, 2025-03-31) — Free Cash Flow: -15302000.00
NACON.PA income_statement (annual, 2025-03-31) — General And Administrative Expense: 1215000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Goodwill: 135966000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Goodwill: 135966000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 379338000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 379338000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 38541000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 38541000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Gross PPE: 10682000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10682000.00
NACON.PA income_statement (annual, 2025-03-31) — Gross Profit: 108140000.00
NACON.PA income_statement (annual, 2025-03-31) — Interest Expense: 4793000.00
NACON.PA income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4793000.00
NACON.PA income_statement (annual, 2025-03-31) — Interest Income: 70000.00
NACON.PA income_statement (annual, 2025-03-31) — Interest Income Non Operating: 70000.00
NACON.PA cash_flow (annual, 2025-03-31) — Interest Paid Cff: -4831000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Inventory: 25186000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 25186000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Invested Capital: 423849000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 423849000.00
NACON.PA cash_flow (annual, 2025-03-31) — Investing Cash Flow: -79991000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 26000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 26000.00
NACON.PA cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 8689000.00
NACON.PA cash_flow (annual, 2025-03-31) — Issuance Of Debt: 53350000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Land And Improvements: 45000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 45000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6431000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6431000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Long Term Debt: 92503000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 92503000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 98934000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 98934000.00
NACON.PA cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 53350000.00
NACON.PA cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -34415000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
NACON.PA income_statement (annual, 2025-03-31) — Minority Interests: 0.00
NACON.PA cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -4199000.00
NACON.PA cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 8602000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Net Debt: 110214000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Net Debt: 110214000.00
NACON.PA income_statement (annual, 2025-03-31) — Net Income: -1343000.00
NACON.PA income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1343000.00
NACON.PA income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1343000.00
NACON.PA income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1343000.00
NACON.PA income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1343000.00
NACON.PA cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1343000.00
NACON.PA income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1343000.00
NACON.PA cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -74643000.00
NACON.PA income_statement (annual, 2025-03-31) — Net Interest Income: -5069000.00
NACON.PA cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -166000.00
NACON.PA cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 18935000.00
NACON.PA cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 18935000.00
NACON.PA income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5069000.00
NACON.PA cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
NACON.PA cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Net PPE: 3723000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 3723000.00
NACON.PA cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -984000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -94975000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -94975000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7372000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7372000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 231000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 231000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1317000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1317000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2848000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2848000.00
NACON.PA income_statement (annual, 2025-03-31) — Normalized EBITDA: 54908000.00
NACON.PA income_statement (annual, 2025-03-31) — Normalized Income: -4145750.00
NACON.PA cash_flow (annual, 2025-03-31) — Operating Cash Flow: 60459000.00
NACON.PA income_statement (annual, 2025-03-31) — Operating Income: -2279000.00
NACON.PA income_statement (annual, 2025-03-31) — Operating Revenue: 167944000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 108161970.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 108161970.00
NACON.PA balance_sheet (annual, 2025-03-31) — Other Current Assets: 1000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Other Current Liabilities: -1000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -1000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 243372000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 243372000.00
NACON.PA cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3756000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 119000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 119000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
NACON.PA income_statement (annual, 2025-03-31) — Other Operating Expenses: 14174000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Other Payable: 18615000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Other Payable: 18615000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Other Properties: 10048000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 10048000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Other Receivables: 8522000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8522000.00
NACON.PA income_statement (annual, 2025-03-31) — Other Special Charges: 322000.00
NACON.PA income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NACON.PA balance_sheet (annual, 2025-03-31) — Payables: 66217000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Payables: 66217000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6332000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6332000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Prepaid Assets: 4167000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4167000.00
NACON.PA income_statement (annual, 2025-03-31) — Pretax Income: -4682000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Properties: 0.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NACON.PA cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 266000.00
NACON.PA cash_flow (annual, 2025-03-31) — Purchase Of Business: -4199000.00
NACON.PA cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -74643000.00
NACON.PA cash_flow (annual, 2025-03-31) — Purchase Of Investment: -311000.00
NACON.PA cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1118000.00
NACON.PA income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 59804000.00
NACON.PA income_statement (annual, 2025-03-31) — Reconciled Depreciation: 58534000.00
NACON.PA income_statement (annual, 2025-03-31) — Rent And Landing Fees: 429000.00
NACON.PA income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 429000.00
NACON.PA cash_flow (annual, 2025-03-31) — Repayment Of Debt: -34415000.00
NACON.PA cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -87000.00
NACON.PA income_statement (annual, 2025-03-31) — Research And Development: 381000.00
NACON.PA income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -4059000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Retained Earnings: -1343000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1343000.00
NACON.PA cash_flow (annual, 2025-03-31) — Sale Of Investment: 145000.00
NACON.PA cash_flow (annual, 2025-03-31) — Sale Of PPE: 134000.00
NACON.PA income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 12315000.00
NACON.PA income_statement (annual, 2025-03-31) — Selling General And Administration: 13530000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Share Issued: 108236070.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 108236070.00
NACON.PA income_statement (annual, 2025-03-31) — Special Income Charges: 3737000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Stockholders Equity: 284363000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 284363000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Tangible Book Value: -94975000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -94975000.00
NACON.PA income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 934250.00
NACON.PA income_statement (annual, 2025-03-31) — Tax Provision: -3339000.00
NACON.PA income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
NACON.PA balance_sheet (annual, 2025-03-31) — Taxes Receivable: 14371000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 14371000.00
NACON.PA cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1936000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Total Assets: 512934000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 512934000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Total Capitalization: 376866000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 376866000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Total Debt: 149677000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 149677000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 284363000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 284363000.00
NACON.PA income_statement (annual, 2025-03-31) — Total Expenses: 170223000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 228571000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 228571000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 393426000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 393426000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 100483000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 100483000.00
NACON.PA income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1112000.00
NACON.PA income_statement (annual, 2025-03-31) — Total Other Finance Cost: 346000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3100000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3100000.00
NACON.PA income_statement (annual, 2025-03-31) — Total Unusual Items: 3737000.00
NACON.PA income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3737000.00
NACON.PA balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 74100.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 74100.00
NACON.PA balance_sheet (annual, 2025-03-31) — Working Capital: -8580000.00
NACON.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: -8580000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 51821000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 35514000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7498000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 78284000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -552000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3085000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8956000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 109172000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16475000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16475000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 16475000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 109172000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 283258000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 111126000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3491000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Current Debt: 46798000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 50289000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 143552000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 50000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 28280000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Goodwill: 134860000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 390431000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 36066000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19486000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Inventory: 28280000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 410463000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3085000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5465000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 80407000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 85872000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Net Debt: 110730000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 11988000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -107173000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8444000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3833000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 109042770.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 255571000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -8559000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Other Payable: 20654000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Other Properties: 19486000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10088000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Payables: 75765000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6018000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4333000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 48000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 109172490.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 283258000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -107173000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 16435000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 516515000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 363665000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 136161000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 283258000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 233257000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 405389000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 89705000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3290000.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 129720.00
NACON.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: -32426000.00
NAD income_statement (annual, 2021-10-31) — Basic Average Shares: 216204868.00
NAD income_statement (annual, 2021-10-31) — Basic EPS: 1.07
NAD balance_sheet (annual, 2021-10-31) — Cash And Cash Equivalents: 0.00
NAD balance_sheet (annual, 2021-10-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
NAD balance_sheet (annual, 2021-10-31) — Cash Financial: 0.00
NAD income_statement (annual, 2021-10-31) — Diluted Average Shares: 216204868.00
NAD income_statement (annual, 2021-10-31) — Diluted EPS: 1.07
NAD balance_sheet (annual, 2021-10-31) — Invested Capital: 3765323462.00
NAD cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 0.00
NAD balance_sheet (annual, 2021-10-31) — Long Term Debt And Capital Lease Obligation: 5949481.00
NAD balance_sheet (annual, 2021-10-31) — Net Debt: 5949481.00
NAD cash_flow (annual, 2021-10-31) — Net Preferred Stock Issuance: 0.00
NAD cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: 1248201.00
NAD cash_flow (annual, 2021-10-31) — Preferred Stock Issuance: 0.00
NAD cash_flow (annual, 2021-10-31) — Preferred Stock Payments: 0.00
NAD cash_flow (annual, 2021-10-31) — Repurchase Of Capital Stock: 0.00
NAD income_statement (annual, 2021-10-31) — Restructuring And Mergern Acquisition: 364332.00
NAD income_statement (annual, 2021-10-31) — Selling And Marketing Expense: 640779.00
NAD income_statement (annual, 2021-10-31) — Special Income Charges: -364332.00
NAD cash_flow (annual, 2021-10-31) — Taxes Refund Paid: -44077.00
NAD balance_sheet (annual, 2021-10-31) — Total Capitalization: 3765323462.00
NAD balance_sheet (annual, 2021-10-31) — Total Debt: 5949481.00
NAD income_statement (annual, 2021-10-31) — Total Unusual Items: -364332.00
NAD income_statement (annual, 2021-10-31) — Total Unusual Items Excluding Goodwill: -364332.00
NAD income_statement (annual, 2022-10-31) — +Operating Expense: 7527719.00
NAD income_statement (annual, 2022-10-31) — +Total Revenue: -826448390.00
NAD balance_sheet (annual, 2022-10-31) — Accounts Payable: 19238258.00
NAD balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 3240006945.00
NAD balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 4713950443.00
NAD income_statement (annual, 2022-10-31) — Basic Average Shares: 232954220.00
NAD income_statement (annual, 2022-10-31) — Basic EPS: -3.58
NAD cash_flow (annual, 2022-10-31) — Beginning Cash Position: 0.00
NAD balance_sheet (annual, 2022-10-31) — Capital Stock: 2334047.00
NAD balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 0.00
NAD balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 127700000.00
NAD cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -162671144.00
NAD balance_sheet (annual, 2022-10-31) — Cash Financial: 0.00
NAD cash_flow (annual, 2022-10-31) — Change In Accrued Expense: -751545.00
NAD cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 201805.00
NAD cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 0.00
NAD cash_flow (annual, 2022-10-31) — Change In Payable: -27354589.00
NAD cash_flow (annual, 2022-10-31) — Change In Receivables: 16261249.00
NAD cash_flow (annual, 2022-10-31) — Change In Working Capital: -11643080.00
NAD cash_flow (annual, 2022-10-31) — Changes In Cash: 127700000.00
NAD balance_sheet (annual, 2022-10-31) — Common Stock: 2334047.00
NAD cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -162671144.00
NAD balance_sheet (annual, 2022-10-31) — Common Stock Equity: 2765632383.00
NAD income_statement (annual, 2022-10-31) — Diluted Average Shares: 232954220.00
NAD income_statement (annual, 2022-10-31) — Diluted EPS: -3.58
NAD income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -833976109.00
NAD cash_flow (annual, 2022-10-31) — End Cash Position: 127700000.00
NAD cash_flow (annual, 2022-10-31) — Financing Cash Flow: -129886894.00
NAD cash_flow (annual, 2022-10-31) — Free Cash Flow: 257586894.00
NAD cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 1096284521.00
NAD income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -127718956.00
NAD income_statement (annual, 2022-10-31) — General And Administrative Expense: 7418221.00
NAD income_statement (annual, 2022-10-31) — Interest Expense: 29780669.00
NAD income_statement (annual, 2022-10-31) — Interest Income: 0.00
NAD balance_sheet (annual, 2022-10-31) — Invested Capital: 2819641114.00
NAD balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 4713950443.00
NAD balance_sheet (annual, 2022-10-31) — Investments And Advances: 4713950443.00
NAD cash_flow (annual, 2022-10-31) — Issuance Of Debt: 83541416.00
NAD balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 54008731.00
NAD cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 83541416.00
NAD cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -35482166.00
NAD balance_sheet (annual, 2022-10-31) — Net Debt: 54008731.00
NAD income_statement (annual, 2022-10-31) — Net Income: -833976109.00
NAD income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -833976109.00
NAD income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -833976109.00
NAD income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -833976109.00
NAD income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -833976109.00
NAD cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -833976109.00
NAD income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -833976109.00
NAD income_statement (annual, 2022-10-31) — Net Interest Income: -29780669.00
NAD cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 48059250.00
NAD cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 48059250.00
NAD cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -15275000.00
NAD balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 2765632383.00
NAD income_statement (annual, 2022-10-31) — Normalized Income: -833976109.00
NAD cash_flow (annual, 2022-10-31) — Operating Cash Flow: 257586894.00
NAD income_statement (annual, 2022-10-31) — Operating Revenue: -826448390.00
NAD balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 233404656.00
NAD cash_flow (annual, 2022-10-31) — Other Non Cash Items: 6935728.00
NAD income_statement (annual, 2022-10-31) — Other Operating Expenses: 109498.00
NAD balance_sheet (annual, 2022-10-31) — Other Payable: 127700000.00
NAD balance_sheet (annual, 2022-10-31) — Payables: 146938258.00
NAD balance_sheet (annual, 2022-10-31) — Preferred Securities Outside Stock Equity: 1908787432.00
NAD income_statement (annual, 2022-10-31) — Pretax Income: -833976109.00
NAD balance_sheet (annual, 2022-10-31) — Receivables: 133115637.00
NAD cash_flow (annual, 2022-10-31) — Repayment Of Debt: -35482166.00
NAD balance_sheet (annual, 2022-10-31) — Retained Earnings: -476708609.00
NAD income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 640776.00
NAD income_statement (annual, 2022-10-31) — Selling General And Administration: 7418221.00
NAD balance_sheet (annual, 2022-10-31) — Share Issued: 233404656.00
NAD balance_sheet (annual, 2022-10-31) — Stockholders Equity: 2765632383.00
NAD balance_sheet (annual, 2022-10-31) — Tangible Book Value: 2765632383.00
NAD income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
NAD income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
NAD cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -14166.00
NAD balance_sheet (annual, 2022-10-31) — Total Assets: 4976170898.00
NAD balance_sheet (annual, 2022-10-31) — Total Capitalization: 2819641114.00
NAD balance_sheet (annual, 2022-10-31) — Total Debt: 54008731.00
NAD balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 2765632383.00
NAD balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 2210538515.00
NAD income_statement (annual, 2023-10-31) — +Operating Expense: 5848614.00
NAD income_statement (annual, 2023-10-31) — +Total Revenue: 49052781.00
NAD balance_sheet (annual, 2023-10-31) — Accounts Payable: 25096350.00
NAD balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 3239460830.00
NAD balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 4625160556.00
NAD income_statement (annual, 2023-10-31) — Basic Average Shares: 227390353.00
NAD income_statement (annual, 2023-10-31) — Basic EPS: 0.19
NAD cash_flow (annual, 2023-10-31) — Beginning Cash Position: 127700000.00
NAD balance_sheet (annual, 2023-10-31) — Capital Stock: 2334047.00
NAD cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -113279172.00
NAD cash_flow (annual, 2023-10-31) — Change In Accrued Expense: -204308.00
NAD cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -82436.00
NAD cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 0.00
NAD cash_flow (annual, 2023-10-31) — Change In Payable: 7686542.00
NAD cash_flow (annual, 2023-10-31) — Change In Receivables: 42535506.00
NAD cash_flow (annual, 2023-10-31) — Change In Working Capital: 49935304.00
NAD cash_flow (annual, 2023-10-31) — Changes In Cash: -127700000.00
NAD balance_sheet (annual, 2023-10-31) — Common Stock: 2334047.00
NAD cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -113279172.00
NAD balance_sheet (annual, 2023-10-31) — Common Stock Equity: 2697385828.00
NAD cash_flow (annual, 2023-10-31) — Common Stock Payments: 0.00
NAD income_statement (annual, 2023-10-31) — Diluted Average Shares: 227390353.00
NAD income_statement (annual, 2023-10-31) — Diluted EPS: 0.19
NAD income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 43204167.00
NAD cash_flow (annual, 2023-10-31) — End Cash Position: 0.00
NAD cash_flow (annual, 2023-10-31) — Financing Cash Flow: -310228804.00
NAD cash_flow (annual, 2023-10-31) — Free Cash Flow: 182528804.00
NAD cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 95904259.00
NAD income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -59006602.00
NAD income_statement (annual, 2023-10-31) — General And Administrative Expense: 5744368.00
NAD income_statement (annual, 2023-10-31) — Interest Expense: 78407806.00
NAD income_statement (annual, 2023-10-31) — Interest Income: 223302061.00
NAD balance_sheet (annual, 2023-10-31) — Invested Capital: 2700429927.00
NAD balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 4625160556.00
NAD balance_sheet (annual, 2023-10-31) — Investments And Advances: 4625160556.00
NAD cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 0.00
NAD cash_flow (annual, 2023-10-31) — Issuance Of Debt: 39301489.00
NAD balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 3044099.00
NAD cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 39301489.00
NAD cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -108551121.00
NAD cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
NAD balance_sheet (annual, 2023-10-31) — Net Debt: 3044099.00
NAD income_statement (annual, 2023-10-31) — Net Income: 43204167.00
NAD income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 43204167.00
NAD income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 43204167.00
NAD income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 43204167.00
NAD income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 43204167.00
NAD cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 43204167.00
NAD income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 43204167.00
NAD income_statement (annual, 2023-10-31) — Net Interest Income: 144894255.00
NAD cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -69249632.00
NAD cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -69249632.00
NAD cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 0.00
NAD cash_flow (annual, 2023-10-31) — Net Preferred Stock Issuance: -127700000.00
NAD balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 2697385828.00
NAD income_statement (annual, 2023-10-31) — Normalized Income: 43204167.00
NAD cash_flow (annual, 2023-10-31) — Operating Cash Flow: 182528804.00
NAD income_statement (annual, 2023-10-31) — Operating Revenue: 49052781.00
NAD balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 233404655.00
NAD cash_flow (annual, 2023-10-31) — Other Non Cash Items: -6500709.00
NAD income_statement (annual, 2023-10-31) — Other Operating Expenses: 104246.00
NAD balance_sheet (annual, 2023-10-31) — Payables: 25096350.00
NAD balance_sheet (annual, 2023-10-31) — Preferred Securities Outside Stock Equity: 1909386354.00
NAD cash_flow (annual, 2023-10-31) — Preferred Stock Issuance: 0.00
NAD cash_flow (annual, 2023-10-31) — Preferred Stock Payments: -127700000.00
NAD income_statement (annual, 2023-10-31) — Pretax Income: 43204167.00
NAD balance_sheet (annual, 2023-10-31) — Receivables: 90580131.00
NAD cash_flow (annual, 2023-10-31) — Repayment Of Debt: -108551121.00
NAD cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -127700000.00
NAD balance_sheet (annual, 2023-10-31) — Retained Earnings: -544409049.00
NAD income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 513787.00
NAD income_statement (annual, 2023-10-31) — Selling General And Administration: 5744368.00
NAD balance_sheet (annual, 2023-10-31) — Share Issued: 233404655.00
NAD balance_sheet (annual, 2023-10-31) — Stockholders Equity: 2697385828.00
NAD balance_sheet (annual, 2023-10-31) — Tangible Book Value: 2697385828.00
NAD income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
NAD income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.21
NAD cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -14217.00
NAD balance_sheet (annual, 2023-10-31) — Total Assets: 4717227941.00
NAD balance_sheet (annual, 2023-10-31) — Total Capitalization: 2700429927.00
NAD balance_sheet (annual, 2023-10-31) — Total Debt: 3044099.00
NAD balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 2697385828.00
NAD balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 2019842113.00
NAD income_statement (annual, 2024-10-31) — +Operating Expense: 6540197.00
NAD income_statement (annual, 2024-10-31) — +Total Revenue: 72500690.27
NAD balance_sheet (annual, 2024-10-31) — Accounts Payable: 41915746.00
NAD balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 41915746.00
NAD balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 3195509116.00
NAD balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 3195509116.00
NAD balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 4994391740.00
NAD balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 4994391740.00
NAD income_statement (annual, 2024-10-31) — Basic Average Shares: 233814300.00
NAD income_statement (annual, 2024-10-31) — Basic EPS: 2.00
NAD cash_flow (annual, 2024-10-31) — Beginning Cash Position: 0.00
NAD balance_sheet (annual, 2024-10-31) — Capital Stock: 2334047.00
NAD balance_sheet (quarterly, 2024-10-31) — Capital Stock: 2334047.00
NAD cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -157245685.00
NAD cash_flow (annual, 2024-10-31) — Change In Accrued Expense: -781688.00
NAD cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 694886.00
NAD cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 0.00
NAD cash_flow (annual, 2024-10-31) — Change In Payable: 8591802.00
NAD cash_flow (annual, 2024-10-31) — Change In Receivables: -23658830.00
NAD cash_flow (annual, 2024-10-31) — Change In Working Capital: -15153830.00
NAD cash_flow (annual, 2024-10-31) — Changes In Cash: 0.00
NAD balance_sheet (annual, 2024-10-31) — Common Stock: 2334047.00
NAD balance_sheet (quarterly, 2024-10-31) — Common Stock: 2334047.00
NAD cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -157245685.00
NAD balance_sheet (annual, 2024-10-31) — Common Stock Equity: 2999413825.00
NAD balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 2999413825.00
NAD income_statement (annual, 2024-10-31) — Diluted Average Shares: 233814300.00
NAD income_statement (annual, 2024-10-31) — Diluted EPS: 2.00
NAD income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 467628600.00
NAD cash_flow (annual, 2024-10-31) — End Cash Position: 0.00
NAD cash_flow (annual, 2024-10-31) — Financing Cash Flow: -83637685.00
NAD cash_flow (annual, 2024-10-31) — Free Cash Flow: 83637685.00
NAD cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -359693395.00
NAD income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -23429889.00
NAD income_statement (annual, 2024-10-31) — General And Administrative Expense: 6433684.00
NAD income_statement (annual, 2024-10-31) — Interest Expense: 84938031.00
NAD income_statement (annual, 2024-10-31) — Interest Income: 228312691.00
NAD balance_sheet (annual, 2024-10-31) — Invested Capital: 3012725924.00
NAD balance_sheet (quarterly, 2024-10-31) — Invested Capital: 3012725924.00