speb/financial-data huggingface dataset:
NZM.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 2496000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 129994000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 129994000.00
NZM.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12714000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Investments And Advances: 2640000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2640000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1825000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1825000.00
NZM.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 124000000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Land And Improvements: 841000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 841000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Leases: 14944000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Leases: 14944000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 66146000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 66146000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 28731000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 28731000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 94877000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 94877000.00
NZM.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 124000000.00
NZM.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -119000000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1825000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1825000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 248244000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 248244000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Net Debt: 24090000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 24090000.00
NZM.AX income_statement (annual, 2024-12-31) — Net Income: -16040000.00
NZM.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -16040000.00
NZM.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -16040000.00
NZM.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16040000.00
NZM.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16040000.00
NZM.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -16040000.00
NZM.AX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9076000.00
NZM.AX income_statement (annual, 2024-12-31) — Net Interest Income: -7438000.00
NZM.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5000000.00
NZM.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5000000.00
NZM.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7438000.00
NZM.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -14225000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Net PPE: 72928000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 72928000.00
NZM.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3638000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -14578000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -14578000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 3946000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 3946000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8064000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 8064000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8064000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8064000.00
NZM.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: 45324000.00
NZM.AX income_statement (annual, 2024-12-31) — Normalized Income: 1767760.00
NZM.AX income_statement (annual, 2024-12-31) — Operating Income: 15532000.00
NZM.AX income_statement (annual, 2024-12-31) — Operating Revenue: 345924000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 187900000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 187900000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2240000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 2240000.00
NZM.AX income_statement (annual, 2024-12-31) — Other Income Expense: -20596000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 115841000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 115841000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Other Investments: 815000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Other Investments: 815000.00
NZM.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4347000.00
NZM.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 59575000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Other Payable: 15313000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 15313000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Other Properties: 54710000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 54710000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 6071000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6071000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Payables: 44375000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Payables: 44375000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 44375000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 44375000.00
NZM.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -297348000.00
NZM.AX income_statement (annual, 2024-12-31) — Pretax Income: -12502000.00
NZM.AX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9076000.00
NZM.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3638000.00
NZM.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 345721000.00
NZM.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Government Grants: 1754000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Receivables: 41485000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 41485000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -747000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -747000.00
NZM.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29886000.00
NZM.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -119000000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -247675000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -247675000.00
NZM.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 149777000.00
NZM.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 91154000.00
NZM.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 240931000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Share Issued: 187900000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 187900000.00
NZM.AX income_statement (annual, 2024-12-31) — Special Income Charges: -24733000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 101263000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 101263000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -14578000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -14578000.00
NZM.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6925240.00
NZM.AX income_statement (annual, 2024-12-31) — Tax Provision: 3538000.00
NZM.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
NZM.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -5211000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Total Assets: 254565000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 254565000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 129994000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 129994000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Total Debt: 108567000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 108567000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 101263000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 101263000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 153302000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 153302000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 203419000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 203419000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 95237000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 95237000.00
NZM.AX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4593000.00
NZM.AX income_statement (annual, 2024-12-31) — Total Unusual Items: -24733000.00
NZM.AX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -24733000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 360000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 360000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Working Capital: -6919000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: -6919000.00
NZM.AX income_statement (annual, 2025-12-31) — +Operating Expense: 320247000.00
NZM.AX income_statement (annual, 2025-12-31) — +Total Revenue: 341279000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 28599000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 28599000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33289000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 33289000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -250933000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -250933000.00
NZM.AX income_statement (annual, 2025-12-31) — Amortization: 12400000.00
NZM.AX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 12400000.00
NZM.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 187899804.00
NZM.AX income_statement (annual, 2025-12-31) — Basic EPS: 0.07
NZM.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4641000.00
NZM.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -10659000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 71679000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 71679000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 346770000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 346770000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8804000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8804000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8804000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8804000.00
NZM.AX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -16911000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 8804000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8804000.00
NZM.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -36292000.00
NZM.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9907000.00
NZM.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 50362000.00
NZM.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 4163000.00
NZM.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -265389000.00
NZM.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 348077000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Common Stock: 346770000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 346770000.00
NZM.AX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -16911000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 97860000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 97860000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Construction In Progress: 203000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 203000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Current Assets: 50519000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 50519000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14515000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14515000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14515000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14515000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 28000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 28000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1178000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1178000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 28000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 28000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 1178000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 1178000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 59508000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 59508000.00
NZM.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 30959000.00
NZM.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 30959000.00
NZM.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 18559000.00
NZM.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 189666667.00
NZM.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.07
NZM.AX cash_flow (annual, 2025-12-31) — Dividends Received Direct: 1000.00
NZM.AX income_statement (annual, 2025-12-31) — EBIT: 21146000.00
NZM.AX income_statement (annual, 2025-12-31) — EBITDA: 52105000.00
NZM.AX cash_flow (annual, 2025-12-31) — End Cash Position: 8804000.00
NZM.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -36292000.00
NZM.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: 39703000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2405000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2405000.00
NZM.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 145395000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 110235000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 110235000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 315649000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 315649000.00
NZM.AX income_statement (annual, 2025-12-31) — Gross Profit: 341279000.00
NZM.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1889000.00
NZM.AX income_statement (annual, 2025-12-31) — Interest Expense: 2507000.00
NZM.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2507000.00
NZM.AX income_statement (annual, 2025-12-31) — Interest Income: 358000.00
NZM.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 358000.00
NZM.AX cash_flow (annual, 2025-12-31) — Interest Paid Cff: -159000.00
NZM.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -6386000.00
NZM.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6386000.00
NZM.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 357000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Inventory: 1627000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 1627000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 122171000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 122171000.00
NZM.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9907000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 1825000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1825000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1825000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1825000.00
NZM.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 90500000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Land And Improvements: 841000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 841000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Leases: 16123000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Leases: 16123000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 57164000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 57164000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 24311000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 24311000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 81475000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 81475000.00
NZM.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 90500000.00
NZM.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -95000000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1825000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1825000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 249477000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 249477000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Net Debt: 15507000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 15507000.00
NZM.AX income_statement (annual, 2025-12-31) — Net Income: 13087000.00
NZM.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13087000.00
NZM.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13087000.00
NZM.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13087000.00
NZM.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13087000.00
NZM.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13087000.00
NZM.AX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -6794000.00
NZM.AX income_statement (annual, 2025-12-31) — Net Interest Income: -6306000.00
NZM.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4500000.00
NZM.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4500000.00
NZM.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6306000.00
NZM.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -14722000.00
NZM.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 734000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Net PPE: 64716000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 64716000.00
NZM.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3847000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -12375000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -12375000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 3399000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 3399000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 8149000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 8149000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8149000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8149000.00
NZM.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 52105000.00
NZM.AX income_statement (annual, 2025-12-31) — Normalized Income: 13087000.00
NZM.AX income_statement (annual, 2025-12-31) — Operating Income: 21032000.00
NZM.AX income_statement (annual, 2025-12-31) — Operating Revenue: 341279000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 187900000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 187900000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2405000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2405000.00
NZM.AX income_statement (annual, 2025-12-31) — Other Income Expense: 3913000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 110235000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 110235000.00
NZM.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3913000.00
NZM.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 56558000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Other Payable: 15216000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 15216000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Other Properties: 49005000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 49005000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 7281000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7281000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Payables: 43815000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Payables: 43815000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 43815000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 43815000.00
NZM.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -265389000.00
NZM.AX income_statement (annual, 2025-12-31) — Pretax Income: 18639000.00
NZM.AX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6794000.00
NZM.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3865000.00
NZM.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 346958000.00
NZM.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Government Grants: 1119000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Receivables: 40060000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 40060000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -510000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -510000.00
NZM.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30959000.00
NZM.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -95000000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -251315000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -251315000.00
NZM.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 145395000.00
NZM.AX cash_flow (annual, 2025-12-31) — Sale Of PPE: 18000.00
NZM.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 87335000.00
NZM.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 232730000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Share Issued: 187900000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 187900000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 97860000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 97860000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -12375000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -12375000.00
NZM.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NZM.AX income_statement (annual, 2025-12-31) — Tax Provision: 5552000.00
NZM.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
NZM.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -26298000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Total Assets: 238843000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 238843000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 122171000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 122171000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Total Debt: 95990000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 95990000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 97860000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 97860000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 140983000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 140983000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 188324000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 188324000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 81475000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 81475000.00
NZM.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4157000.00
NZM.AX balance_sheet (annual, 2025-12-31) — Working Capital: -8989000.00
NZM.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: -8989000.00
NZM2.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 64808683.54
NZM2.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -74758564.41
NZM2.DE cash_flow (annual, 2021-12-31) — Change In Payable: 69649166.13
NZM2.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -77178805.71
NZM2.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 16403857.66
NZM2.DE balance_sheet (annual, 2021-12-31) — Current Debt: 272814976.97
NZM2.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 289218834.63
NZM2.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 2823614.84
NZM2.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 403373.55
NZM2.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -7664097.43
NZM2.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 48404825.88
NZM2.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 494401513.23
NZM2.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 542806339.11
NZM2.DE balance_sheet (annual, 2021-12-31) — Net Debt: 637733580.97
NZM2.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 42085306.95
NZM2.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 73010612.37
NZM2.DE balance_sheet (annual, 2021-12-31) — Other Payable: 152071827.97
NZM2.DE income_statement (annual, 2021-12-31) — Other Special Charges: -16403857.66
NZM2.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5916145.39
NZM2.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -219300752.81
NZM2.DE balance_sheet (annual, 2021-12-31) — Total Debt: 832025173.74
NZM2.DE income_statement (annual, 2022-12-31) — +Operating Expense: 691056435.76
NZM2.DE income_statement (annual, 2022-12-31) — +Total Revenue: 2355819307.99
NZM2.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 250841809.76
NZM2.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 463567475.06
NZM2.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1848901429.21
NZM2.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -18252801.57
NZM2.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 50866263.19
NZM2.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
NZM2.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 12347483.41
NZM2.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 276644153.00
NZM2.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.78
NZM2.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 129245940.50
NZM2.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -387872033.28
NZM2.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 55161040.03
NZM2.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 75427018.24
NZM2.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 139714459.05
NZM2.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 150451401.14
NZM2.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -204672958.74
NZM2.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -105624667.89
NZM2.DE cash_flow (annual, 2022-12-31) — Change In Payable: 71669088.50
NZM2.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -44289886.15
NZM2.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -78245465.54
NZM2.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 11273789.20
NZM2.DE balance_sheet (annual, 2022-12-31) — Common Stock: 75427018.24
NZM2.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1857088347.56
NZM2.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 22010731.30
NZM2.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -67105888.11
NZM2.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 388677303.93
NZM2.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1070473127.13
NZM2.DE balance_sheet (annual, 2022-12-31) — Current Assets: 1240251024.05
NZM2.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16508048.48
NZM2.DE balance_sheet (annual, 2022-12-31) — Current Debt: 378208785.39
NZM2.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 394716833.86
NZM2.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 934516597.82
NZM2.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1342117.76
NZM2.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 116764245.31
NZM2.DE cash_flow (annual, 2022-12-31) — Depreciation: 144680294.77
NZM2.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 195546557.95
NZM2.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
NZM2.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 278733918.00
NZM2.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.77
NZM2.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 493362489.39
NZM2.DE income_statement (annual, 2022-12-31) — EBIT: 625158453.63
NZM2.DE income_statement (annual, 2022-12-31) — EBITDA: 820705011.59
NZM2.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -805270.66
NZM2.DE cash_flow (annual, 2022-12-31) — End Cash Position: 139714459.05
NZM2.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -167764720.28
NZM2.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 250573386.20
NZM2.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 149780342.26
NZM2.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -36639814.91
NZM2.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -35834544.25
NZM2.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
NZM2.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 127769610.96
NZM2.DE balance_sheet (annual, 2022-12-31) — Goodwill: 269363034.87
NZM2.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 630526924.68
NZM2.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 481820276.63
NZM2.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 3469374415.29
NZM2.DE income_statement (annual, 2022-12-31) — Gross Profit: 1285346180.86
NZM2.DE income_statement (annual, 2022-12-31) — Interest Expense: 13689601.17
NZM2.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13689601.17
NZM2.DE income_statement (annual, 2022-12-31) — Interest Income: 2415811.97
NZM2.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2415811.97
NZM2.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -17581742.68
NZM2.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2415811.97
NZM2.DE balance_sheet (annual, 2022-12-31) — Inventory: 510407384.97
NZM2.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 2721009551.09
NZM2.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -358613866.06
NZM2.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12347483.41
NZM2.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 29929226.10
NZM2.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 22010731.30
NZM2.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 287213201.11
NZM2.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 38652991.55
NZM2.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 485712418.14
NZM2.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 524365409.69
NZM2.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 287213201.11
NZM2.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -215007265.50
NZM2.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 29929226.10
NZM2.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 15971201.37
NZM2.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1659260189.41
NZM2.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 52476804.50
NZM2.DE income_statement (annual, 2022-12-31) — Minority Interests: -1342117.76
NZM2.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 25500237.48
NZM2.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -45095156.81
NZM2.DE balance_sheet (annual, 2022-12-31) — Net Debt: 724206744.48
NZM2.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 9394824.34
NZM2.DE income_statement (annual, 2022-12-31) — Net Income: 493362489.39
NZM2.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 493362489.39
NZM2.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 494704607.15
NZM2.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 493362489.39
NZM2.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 493362489.39
NZM2.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 494704607.15
NZM2.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 494704607.15
NZM2.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -17447530.91
NZM2.DE income_statement (annual, 2022-12-31) — Net Interest Income: -24560755.05
NZM2.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 98108808.42
NZM2.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 72205935.61
NZM2.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24560755.05
NZM2.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1620472986.08
NZM2.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -366666572.63
NZM2.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 25902872.81
NZM2.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1226561422.88
NZM2.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 17313319.13
NZM2.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 217825712.81
NZM2.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 221852066.09
NZM2.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 776012490.10
NZM2.DE income_statement (annual, 2022-12-31) — Normalized Income: 449815636.08
NZM2.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 537652375.54
NZM2.DE income_statement (annual, 2022-12-31) — Operating Income: 594289745.10
NZM2.DE income_statement (annual, 2022-12-31) — Operating Revenue: 2355819307.99
NZM2.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 276598989.00
NZM2.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 21205460.64
NZM2.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 361163889.81
NZM2.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7381647.69
NZM2.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 30063437.87
NZM2.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 39189838.66
NZM2.DE balance_sheet (annual, 2022-12-31) — Other Payable: 187762274.93
NZM2.DE balance_sheet (annual, 2022-12-31) — Other Properties: 386529915.51
NZM2.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 68582217.65
NZM2.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10736942.10
NZM2.DE income_statement (annual, 2022-12-31) — Other Special Charges: -17850166.24
NZM2.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NZM2.DE balance_sheet (annual, 2022-12-31) — Payables: 482357123.74
NZM2.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2818447.30
NZM2.DE income_statement (annual, 2022-12-31) — Pretax Income: 611468852.46
NZM2.DE balance_sheet (annual, 2022-12-31) — Properties: 1034907006.43
NZM2.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -3892141.51
NZM2.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -17447530.91
NZM2.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -370424502.37
NZM2.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 80929701.06
NZM2.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1070473127.13
NZM2.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 195546557.95
NZM2.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -215007265.50
NZM2.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -67105888.11
NZM2.DE income_statement (annual, 2022-12-31) — Research And Development: 268557764.22
NZM2.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -47779392.33
NZM2.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 1753074220.99
NZM2.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
NZM2.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 3757929.73
NZM2.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 304794943.80
NZM2.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 432564554.76
NZM2.DE balance_sheet (annual, 2022-12-31) — Share Issued: 281000000.00
NZM2.DE income_statement (annual, 2022-12-31) — Special Income Charges: 47779392.33
NZM2.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17044895.58
NZM2.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1857088347.56
NZM2.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1226561422.88
NZM2.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1145668.17
NZM2.DE income_statement (annual, 2022-12-31) — Tax Provision: 116764245.31
NZM2.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
NZM2.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 47242545.23
NZM2.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -122132716.36
NZM2.DE balance_sheet (annual, 2022-12-31) — Total Assets: 3755648133.97
NZM2.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 2342800765.70
NZM2.DE balance_sheet (annual, 2022-12-31) — Total Debt: 919082243.56
NZM2.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1909565152.06
NZM2.DE income_statement (annual, 2022-12-31) — Total Expenses: 1761529562.89
NZM2.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1846082981.91
NZM2.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2515397109.92
NZM2.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 911566384.09
NZM2.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 621266312.12
NZM2.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 13286965.85
NZM2.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 43753039.05
NZM2.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 44692521.48
NZM2.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 44692521.48
NZM2.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4401011.00
NZM2.DE balance_sheet (annual, 2022-12-31) — Work In Process: 178904297.70
NZM2.DE balance_sheet (annual, 2022-12-31) — Working Capital: 305734426.23
NZM2.DE income_statement (annual, 2023-12-31) — +Operating Expense: 693900000.00
NZM2.DE income_statement (annual, 2023-12-31) — +Total Revenue: 2402200000.00
NZM2.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 216900000.00
NZM2.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 496700000.00
NZM2.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1864200000.00
NZM2.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -19800000.00
NZM2.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 40300000.00
NZM2.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 44500000.00
NZM2.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8300000.00
NZM2.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 277035068.00
NZM2.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.47
NZM2.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 139700000.00
NZM2.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -275800000.00
NZM2.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 49562282.49
NZM2.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 75400000.00
NZM2.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 149700000.00
NZM2.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 155100000.00
NZM2.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -383200000.00
NZM2.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 18500000.00
NZM2.DE cash_flow (annual, 2023-12-31) — Change In Payable: -17100000.00
NZM2.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -23700000.00
NZM2.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -22300000.00
NZM2.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 17400000.00
NZM2.DE balance_sheet (annual, 2023-12-31) — Common Stock: 75400000.00
NZM2.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -383200000.00
NZM2.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1875600000.00
NZM2.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 22400000.00
NZM2.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NZM2.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 237000000.00
NZM2.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1097400000.00
NZM2.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1269500000.00
NZM2.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18401172.63
NZM2.DE balance_sheet (annual, 2023-12-31) — Current Debt: 407780730.72
NZM2.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 426181903.35
NZM2.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 972700000.00
NZM2.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 1611781.54
NZM2.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 116800000.00
NZM2.DE cash_flow (annual, 2023-12-31) — Depreciation: 146100000.00
NZM2.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 186400000.00
NZM2.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 134315.13
NZM2.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 277874971.00
NZM2.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.46
NZM2.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 405900000.00
NZM2.DE income_statement (annual, 2023-12-31) — EBIT: 547800000.00
NZM2.DE income_statement (annual, 2023-12-31) — EBITDA: 734200000.00
NZM2.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7400000.00
NZM2.DE cash_flow (annual, 2023-12-31) — End Cash Position: 149700000.00
NZM2.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -253500000.00
NZM2.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 250900000.00
NZM2.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 281300000.00
NZM2.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -20100000.00
NZM2.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -11800000.00
NZM2.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 128700000.00
NZM2.DE balance_sheet (annual, 2023-12-31) — Goodwill: 265000000.00
NZM2.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 608000000.00
NZM2.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 516500000.00
NZM2.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 3518000000.00
NZM2.DE income_statement (annual, 2023-12-31) — Gross Profit: 1304800000.00
NZM2.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
NZM2.DE income_statement (annual, 2023-12-31) — Interest Expense: 23100000.00
NZM2.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23100000.00
NZM2.DE income_statement (annual, 2023-12-31) — Interest Income: 12000000.00
NZM2.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12000000.00
NZM2.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -10800000.00
NZM2.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 10342264.91
NZM2.DE balance_sheet (annual, 2023-12-31) — Inventory: 486700000.00
NZM2.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1875600000.00
NZM2.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -286200000.00
NZM2.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8300000.00
NZM2.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 27500000.00
NZM2.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 22400000.00
NZM2.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 442000000.00
NZM2.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 31161109.86
NZM2.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 581315876.99
NZM2.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 612476986.85
NZM2.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 442000000.00
NZM2.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -334700000.00
NZM2.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 27500000.00
NZM2.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 15100000.00
NZM2.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1772200000.00
NZM2.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 50000000.00
NZM2.DE income_statement (annual, 2023-12-31) — Minority Interests: -2000000.00
NZM2.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -10900000.00
NZM2.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 22400000.00