speb/financial-data huggingface dataset:
NOEJ.DE balance_sheet (annual, 2022-12-31) — Current Assets: 636229000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10576000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Current Debt: 136308000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 146884000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 418476000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 14918000.00
NOEJ.DE cash_flow (annual, 2022-12-31) — Depreciation: 80724000.00
NOEJ.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 80724000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 80724000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 80724000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
NOEJ.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 31862400.00
NOEJ.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.23
NOEJ.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 39068000.00
NOEJ.DE income_statement (annual, 2022-12-31) — EBIT: 74862000.00
NOEJ.DE income_statement (annual, 2022-12-31) — EBITDA: 155586000.00
NOEJ.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5339000.00
NOEJ.DE cash_flow (annual, 2022-12-31) — End Cash Position: 168670000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 6162000.00
NOEJ.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -54518000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 144850000.00
NOEJ.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 22115000.00
NOEJ.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5036000.00
NOEJ.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1685000.00
NOEJ.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 66259000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Goodwill: 402270000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 598214000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 182155000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 781226000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Gross Profit: 664445000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 713000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Interest Expense: 10942000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10942000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Interest Income: 1011000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1011000.00
NOEJ.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -11106000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Inventory: 250796000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1181058000.00
NOEJ.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -44485000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 944000.00
NOEJ.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 61939000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 119634000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 30173000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 339679000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 369852000.00
NOEJ.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 61939000.00
NOEJ.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -62016000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4300000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 462332000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 285000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Minority Interests: -107000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Net Debt: 307317000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Net Income: 39068000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 39068000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 39175000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 39068000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 39068000.00
NOEJ.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 39175000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 39175000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Net Interest Income: -11889000.00
NOEJ.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -77000.00
NOEJ.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -77000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11889000.00
NOEJ.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5364000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Net PPE: 295841000.00
NOEJ.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -44485000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 106857000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 349000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 19818000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 52851000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9174000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 153524000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Normalized Income: 37803994.00
NOEJ.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 76615000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Operating Income: 72055000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1243014000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31862400.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 23064000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 44591000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 195944000.00
NOEJ.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6021000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2353000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 322000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 33767000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Other Properties: 78247000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 6690000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2820000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Other Special Charges: -2143000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Payables: 174954000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33676000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Pretax Income: 63920000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
NOEJ.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -54500000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 76968000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 578569000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 80724000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 8352000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 8352000.00
NOEJ.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -62016000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Research And Development: 2848000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 434780000.00
NOEJ.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 10015000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 45813000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 112072000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Share Issued: 31862400.00
NOEJ.DE income_statement (annual, 2022-12-31) — Special Income Charges: 1890000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 705071000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 106857000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 797994.00
NOEJ.DE income_statement (annual, 2022-12-31) — Tax Provision: 24745000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.39
NOEJ.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3407000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1560680000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1044750000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Total Debt: 516736000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 705356000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Total Expenses: 1170959000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 855324000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 924451000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 436848000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 76515000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1958000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12125000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 2062000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2062000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Work In Process: 28978000.00
NOEJ.DE balance_sheet (annual, 2022-12-31) — Working Capital: 217753000.00
NOEJ.DE income_statement (annual, 2022-12-31) — Write Off: 253000.00
NOEJ.DE income_statement (annual, 2023-12-31) — +Operating Expense: 590392000.00
NOEJ.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1222781000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 136182000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 178203000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -519737000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 210323000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1771000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Amortization: 24582000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 911000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 31862400.00
NOEJ.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.87
NOEJ.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 168670000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 88237000.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -60707000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 42616000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 31862000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 165207000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 167519000.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -17524000.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 23366000.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2432000.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3918000.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Change In Payable: -27329000.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -9877000.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 1207000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Common Stock: 31862000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 693102000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 35470000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 554801000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Current Assets: 602394000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10108000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Current Debt: 30063000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 40171000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 275513000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 14589000.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Depreciation: 77916000.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 77916000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 77916000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 53334000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 31862400.00
NOEJ.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.87
NOEJ.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 27832000.00
NOEJ.DE income_statement (annual, 2023-12-31) — EBIT: 77533000.00
NOEJ.DE income_statement (annual, 2023-12-31) — EBITDA: 155449000.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4670000.00
NOEJ.DE cash_flow (annual, 2023-12-31) — End Cash Position: 165207000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 4638000.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -57944000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 127422000.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 58205000.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1036000.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 484000.00
NOEJ.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 62116000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Goodwill: 394750000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 563740000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 179974000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 828091000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Gross Profit: 667980000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 335000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Interest Expense: 24080000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24080000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Interest Income: 4079000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4079000.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -19570000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Inventory: 220096000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1160478000.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -59761000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 911000.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 119400000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 130560000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 32508000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 437313000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 469821000.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 119400000.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -126120000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4367000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 489848000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 338000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Minority Interests: -84000.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Net Debt: 302169000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Net Income: 27832000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 27832000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 27916000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 27832000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 27832000.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 27916000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 27916000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Net Interest Income: -22263000.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6720000.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6720000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22263000.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1862000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Net PPE: 308354000.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -59761000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 129362000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 296000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11468000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 40132000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9319000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 155857000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Normalized Income: 28178800.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 118912000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Operating Income: 77588000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1222781000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31862400.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 25324000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 37981000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 168990000.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21967000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1453000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 390000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 30990000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Other Properties: 83976000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 6311000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2312000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Other Special Charges: -433000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Payables: 146224000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34626000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Pretax Income: 53453000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -60707000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 63966000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 554801000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 77916000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 9033000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 9033000.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -126120000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Research And Development: 1849000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 445263000.00
NOEJ.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 946000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 39341000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 101457000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Share Issued: 31862400.00
NOEJ.DE income_statement (annual, 2023-12-31) — Special Income Charges: -457000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 693102000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 129362000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -61200.00
NOEJ.DE income_statement (annual, 2023-12-31) — Tax Provision: 25537000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
NOEJ.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4606000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Total Assets: 1493278000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1130415000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Total Debt: 509992000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 693440000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Total Expenses: 1145193000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 799838000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 890884000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 524325000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 76123000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2262000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10042000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -408000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -408000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Work In Process: 28708000.00
NOEJ.DE balance_sheet (annual, 2023-12-31) — Working Capital: 326881000.00
NOEJ.DE income_statement (annual, 2023-12-31) — Write Off: 890000.00
NOEJ.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 32131579.00
NOEJ.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.19
NOEJ.DE balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 89000.00
NOEJ.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 32131579.00
NOEJ.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.19
NOEJ.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
NOEJ.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 288885000.00
NOEJ.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -10924000.00
NOEJ.DE balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 37128000.00
NOEJ.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
NOEJ.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -10924000.00
NOEJ.DE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 262000.00
NOEJ.DE cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 245000.00
NOEJ.DE balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
NOEJ.DE income_statement (annual, 2024-12-31) — +Operating Expense: 462092000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 154862000.00
NOEJ.DE income_statement (annual, 2024-12-31) — +Total Revenue: 881809000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 266762000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 107396000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 107396000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 154430000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 154430000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -573924000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -573924000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 210323000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 210323000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2043000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2043000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Amortization: 37795000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1091000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1091000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 31862400.00
NOEJ.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.46
NOEJ.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 165207000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 152079000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 97120000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 97120000.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -54919000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -20313000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 42431000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 42431000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 31862000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 31862000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 127130000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 127130000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 133229000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 133229000.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14338000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 44664000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 23317000.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8306000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -3970000.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3219000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 595000.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Change In Payable: -26670000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: -2621000.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 3774000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 11970000.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -40586000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -29338000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Common Stock: 31862000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 31862000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 720994000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 720994000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 32182000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 32182000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 397334000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 110140000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Current Assets: 535902000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 535902000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11387000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11387000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Current Debt: 42563000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 42563000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 53950000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 53950000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 259501000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 259501000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 9147000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 9147000.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Depreciation: 95750000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 35489000.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 95750000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 35489000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 57889000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 35489000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 57889000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: -2306000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 31862400.00
NOEJ.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.46
NOEJ.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14696000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -6305000.00
NOEJ.DE income_statement (annual, 2024-12-31) — EBIT: 24641000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — EBIT: 1922000.00
NOEJ.DE income_statement (annual, 2024-12-31) — EBITDA: 120391000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — EBITDA: 37411000.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2509000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 4389000.00
NOEJ.DE cash_flow (annual, 2024-12-31) — End Cash Position: 127130000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 127130000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 4142000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 4142000.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -114121000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -55123000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 133388000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 133388000.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 82066000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 25736000.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1302000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -789000.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 214000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 47000.00
NOEJ.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 53988000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Goodwill: 410403000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 410403000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 560858000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 560858000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 156473000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 156473000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 892937000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 892937000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Gross Profit: 484475000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 156622000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 844000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 844000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Interest Expense: 25163000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 6180000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25163000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 6180000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Interest Income: 4703000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Interest Income: 1299000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4703000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1299000.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -23689000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -4477000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Inventory: 219941000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 219941000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 1133840000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1133840000.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -63450000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -20264000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1091000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1091000.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 21396000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 9573000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 135615000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 135615000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31044000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 31044000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 370283000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 370283000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 401327000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 401327000.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 21396000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 9573000.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -84796000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -57107000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6306000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 6306000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 539162000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 539162000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 376000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 376000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Minority Interests: -95000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Minority Interests: 20000.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -9042000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 4000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Net Debt: 285716000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 285716000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Net Income: 14696000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Net Income: -6305000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14696000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -6305000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -14587000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -6325000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 29378000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14696000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6305000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14682000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6305000.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14791000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -6325000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 14791000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -6325000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Net Interest Income: -22300000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -5714000.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -63400000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -47534000.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -63400000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -47534000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -22300000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -5714000.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -67000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 198000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Net PPE: 319013000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 319013000.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -54408000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -54874000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 160136000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 160136000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 303000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 303000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13830000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 13830000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 36999000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 36999000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9870000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9870000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 121735000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 39037000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Normalized Income: -13539600.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Normalized Income: -4922900.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 136985000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 46049000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Operating Income: 22383000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Operating Income: 1760000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Operating Revenue: 881809000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 266762000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31862400.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 31862400.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 20000000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 20000000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 35882000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 35882000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 150455000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 150455000.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 24659000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 5763000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1431000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1431000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 952000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 952000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 21582000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -122349000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Other Properties: 88858000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 88858000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 5385000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5385000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6099000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 6099000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Other Special Charges: -259000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Payables: 117464000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Payables: 117464000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41095000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41095000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Pretax Income: -522000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Pretax Income: -4258000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -9042000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 4000.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -54919000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 54546000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 54546000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 397334000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 110140000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 95750000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 35489000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 8296000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 8296000.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -84796000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -57107000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Research And Development: 2615000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 445619000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 445619000.00
NOEJ.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 511000.00
NOEJ.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 45000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 15448000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 69436000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Share Issued: 31862400.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 31862400.00
NOEJ.DE income_statement (annual, 2024-12-31) — Special Income Charges: -1385000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 720994000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 720994000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 160136000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 160136000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -201600.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -243900.00
NOEJ.DE income_statement (annual, 2024-12-31) — Tax Provision: 14065000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 2067000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
NOEJ.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
NOEJ.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2073000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2073000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Total Assets: 1436628000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 1436628000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1091277000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1091277000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Total Debt: 455277000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 455277000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 721370000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 721370000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Total Expenses: 859426000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 265002000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 715258000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 715258000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 900726000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 900726000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 455757000.00