speb/financial-data huggingface dataset:
NDA.DE cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 10000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 17000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 17000000.00
NDA.DE income_statement (annual, 2024-09-30) — Basic Average Shares: 43659000.00
NDA.DE income_statement (annual, 2024-09-30) — Basic EPS: 9.53
NDA.DE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 494000000.00
NDA.DE cash_flow (annual, 2024-09-30) — Capital Expenditure: -847000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 48000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 48000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Capital Stock: 115000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 115000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 322000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 364000000.00
NDA.DE cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -61000000.00
NDA.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -193000.00
NDA.DE cash_flow (annual, 2024-09-30) — Change In Inventory: -238000000.00
NDA.DE cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 133000000.00
NDA.DE cash_flow (annual, 2024-09-30) — Change In Payable: -1584000000.00
NDA.DE cash_flow (annual, 2024-09-30) — Change In Receivables: -46000000.00
NDA.DE cash_flow (annual, 2024-09-30) — Change In Working Capital: -140000000.00
NDA.DE cash_flow (annual, 2024-09-30) — Changes In Cash: -172000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Common Stock: 115000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 115000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4555000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Construction In Progress: 871000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 871000000.00
NDA.DE income_statement (annual, 2024-09-30) — Cost Of Revenue: 15465000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Current Assets: 4740000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 12000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 12000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Current Debt: 135000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 135000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 148000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 148000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Current Liabilities: 2208000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Current Provisions: 73000000.00
NDA.DE cash_flow (annual, 2024-09-30) — Depreciation: 202000000.00
NDA.DE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 212000000.00
NDA.DE income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 202000000.00
NDA.DE income_statement (annual, 2024-09-30) — Depreciation Income Statement: 192000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 84000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 84000000.00
NDA.DE income_statement (annual, 2024-09-30) — Diluted Average Shares: 43659000.00
NDA.DE income_statement (annual, 2024-09-30) — Diluted EPS: 9.53
NDA.DE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 416000000.00
NDA.DE cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 19000000.00
NDA.DE income_statement (annual, 2024-09-30) — EBIT: 559000000.00
NDA.DE income_statement (annual, 2024-09-30) — EBITDA: 771000000.00
NDA.DE cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
NDA.DE cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -225000.00
NDA.DE cash_flow (annual, 2024-09-30) — End Cash Position: 322000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Financial Assets: 11000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Financial Assets: 11000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11000000.00
NDA.DE cash_flow (annual, 2024-09-30) — Financing Cash Flow: 17000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Finished Goods: 901000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Finished Goods: 901000000.00
NDA.DE cash_flow (annual, 2024-09-30) — Free Cash Flow: -310000000.00
NDA.DE cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -199000.00
NDA.DE cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -17000000.00
NDA.DE income_statement (annual, 2024-09-30) — General And Administrative Expense: 174000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Goodwill: 1000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Goodwill: 1000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 138000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 138000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 631000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 631000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Gross PPE: 5176000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5176000000.00
NDA.DE income_statement (annual, 2024-09-30) — Gross Profit: 1673000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 82000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 82000000.00
NDA.DE income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 10000000.00
NDA.DE income_statement (annual, 2024-09-30) — Interest Expense: 36000000.00
NDA.DE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 36000000.00
NDA.DE income_statement (annual, 2024-09-30) — Interest Income: 19000000.00
NDA.DE income_statement (annual, 2024-09-30) — Interest Income Non Operating: 19000000.00
NDA.DE cash_flow (annual, 2024-09-30) — Interest Paid Cff: -30000000.00
NDA.DE cash_flow (annual, 2024-09-30) — Interest Received Cfo: 19000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Inventory: 3546000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Invested Capital: 4889000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4889000000.00
NDA.DE cash_flow (annual, 2024-09-30) — Investing Cash Flow: -726000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 28000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 28000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 36000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 36000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Long Term Debt: 199000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 199000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 235000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 235000000.00
NDA.DE cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -85000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 112000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 112000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Long Term Provisions: 53000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 3306000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3306000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Minority Interest: 1000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1000000.00
NDA.DE income_statement (annual, 2024-09-30) — Minority Interests: 0.00
NDA.DE cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 97000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Net Debt: 12000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 12000000.00
NDA.DE income_statement (annual, 2024-09-30) — Net Income: 416000000.00
NDA.DE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 416000000.00
NDA.DE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 416000000.00
NDA.DE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 416000000.00
NDA.DE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 416000000.00
NDA.DE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 523000000.00
NDA.DE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 416000000.00
NDA.DE income_statement (annual, 2024-09-30) — Net Interest Income: -17000000.00
NDA.DE cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
NDA.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 221000.00
NDA.DE cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -85000000.00
NDA.DE cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -85000000.00
NDA.DE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -17000000.00
NDA.DE cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 193000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Net PPE: 2789000000.00
NDA.DE cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -845000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 4417000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 18000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 571000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 137000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 137000000.00
NDA.DE income_statement (annual, 2024-09-30) — Normalized EBITDA: 743000000.00
NDA.DE income_statement (annual, 2024-09-30) — Normalized Income: 393728489.48
NDA.DE cash_flow (annual, 2024-09-30) — Operating Cash Flow: 537000000.00
NDA.DE income_statement (annual, 2024-09-30) — Operating Income: 489000000.00
NDA.DE income_statement (annual, 2024-09-30) — Operating Revenue: 17138000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 43659030.00
NDA.DE cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 493000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Other Current Assets: 31000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 31000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 64000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 137000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 137000000.00
NDA.DE cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2000000.00
NDA.DE income_statement (annual, 2024-09-30) — Other Operating Expenses: 79000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Other Payable: 17000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Other Payable: 17000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Other Properties: -1000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: -1000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Other Receivables: 9000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 9000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 42000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 42000000.00
NDA.DE income_statement (annual, 2024-09-30) — Other Special Charges: -38000000.00
NDA.DE income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
NDA.DE balance_sheet (annual, 2024-09-30) — Payables: 1643000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Payables: 1643000000.00
NDA.DE income_statement (annual, 2024-09-30) — Pretax Income: 523000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Properties: 1000000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Properties: 1000000000.00
NDA.DE cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 8000000.00
NDA.DE cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
NDA.DE cash_flow (annual, 2024-09-30) — Purchase Of PPE: -847000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Raw Materials: 1560000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1560000000.00
NDA.DE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 15465000000.00
NDA.DE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 212000000.00
NDA.DE income_statement (annual, 2024-09-30) — Rent And Landing Fees: 21000000.00
NDA.DE income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 21000000.00
NDA.DE cash_flow (annual, 2024-09-30) — Repayment Of Debt: -85000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Retained Earnings: 4154000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4154000000.00
NDA.DE cash_flow (annual, 2024-09-30) — Sale Of Business: 97000000.00
NDA.DE cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
NDA.DE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 221000.00
NDA.DE cash_flow (annual, 2024-09-30) — Sale Of PPE: 2000000.00
NDA.DE income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 155000000.00
NDA.DE income_statement (annual, 2024-09-30) — Selling General And Administration: 329000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Share Issued: 44956723.00
NDA.DE income_statement (annual, 2024-09-30) — Special Income Charges: 28000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 4555000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Tangible Book Value: 4417000000.00
NDA.DE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 5728489.48
NDA.DE income_statement (annual, 2024-09-30) — Tax Provision: 107000000.00
NDA.DE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.20
NDA.DE balance_sheet (annual, 2024-09-30) — Taxes Receivable: 80000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 80000000.00
NDA.DE cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -70000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Total Assets: 7846000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Total Capitalization: 4754000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Total Debt: 383000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 383000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 4556000000.00
NDA.DE income_statement (annual, 2024-09-30) — Total Expenses: 16649000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3290000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 3106000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1082000000.00
NDA.DE income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 519000000.00
NDA.DE income_statement (annual, 2024-09-30) — Total Other Finance Cost: -23000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Total Tax Payable: 42000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 42000000.00
NDA.DE income_statement (annual, 2024-09-30) — Total Unusual Items: 28000000.00
NDA.DE income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 28000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 1297693.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1297693.00
NDA.DE balance_sheet (annual, 2024-09-30) — Treasury Stock: 60000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 60000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Work In Process: 1085000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Work In Process: 1085000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Working Capital: 2532000000.00
NDA.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 43611584.00
NDA.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 5.87
NDA.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 43611584.00
NDA.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 5.87
NDA.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
NDA.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
NDA.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -11000000.00
NDA.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 37000000.00
NDA.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -11000000.00
NDA.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 316000000.00
NDA.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 5004000000.00
NDA.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1618000000.00
NDA.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 870000000.00
NDA.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 343000000.00
NDA.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 45000000.00
NDA.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 451000000.00
NDA.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -195000000.00
NDA.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 115000000.00
NDA.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 370000000.00
NDA.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 490000000.00
NDA.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 248000000.00
NDA.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -117000000.00
NDA.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -341000000.00
NDA.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -226000000.00
NDA.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -81000000.00
NDA.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 115000000.00
NDA.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4999000000.00
NDA.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4474000000.00
NDA.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 5242000000.00
NDA.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 255000000.00
NDA.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2319000000.00
NDA.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 54000000.00
NDA.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 57000000.00
NDA.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 57000000.00
NDA.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 57000000.00
NDA.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 57000000.00
NDA.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 162760000.00
NDA.DE cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
NDA.DE income_statement (quarterly, 2025-03-31) — EBIT: 223000000.00
NDA.DE income_statement (quarterly, 2025-03-31) — EBITDA: 280000000.00
NDA.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 370000000.00
NDA.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 101000000.00
NDA.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -183000000.00
NDA.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -13000000.00
NDA.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 133000000.00
NDA.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 530000000.00
NDA.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 10000000.00
NDA.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10000000.00
NDA.DE income_statement (quarterly, 2025-03-31) — Interest Income: 5000000.00
NDA.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5000000.00
NDA.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -8000000.00
NDA.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 5000000.00
NDA.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 3753000000.00
NDA.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4999000000.00
NDA.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -194000000.00
NDA.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 45000000.00
NDA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 324000000.00
NDA.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 1000000.00
NDA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 105000000.00
NDA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 54000000.00
NDA.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1000000.00
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NDA.DE income_statement (quarterly, 2025-03-31) — Net Income: 162760000.00
NDA.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 162760000.00
NDA.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 163000000.00
NDA.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 162760000.00
NDA.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 162760000.00
NDA.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 213000000.00
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NDA.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1000000.00
NDA.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1000000.00
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NDA.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1000000.00
NDA.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000000.00
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NDA.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 1000000.00
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NDA.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2000000.00
NDA.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 44956723.00
NDA.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4999000000.00
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NDA.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -28000000.00
NDA.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 8570000000.00
NDA.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4999000000.00
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NDA.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 4790000000.00
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NDA.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3328000000.00
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NDA.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 214000000.00
NDA.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 27000000.00
NDA.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1297693.00
NDA.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 60000000.00
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NDA.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 4616000000.00
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NDA.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 370000000.00
NDA.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -221000000.00
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NDA.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4184000000.00
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NDA.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 58000000.00
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NDA.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 58000000.00
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NDA.DE cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
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NDA.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 1000000.00
NDA.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1000000.00
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NDA.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5000000.00
NDA.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -1000000.00
NDA.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 5000000.00
NDA.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 3844000000.00
NDA.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -226000000.00
NDA.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -129000000.00
NDA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 177000000.00
NDA.DE income_statement (quarterly, 2025-06-30) — Net Income: 78240000.00
NDA.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 78240000.00
NDA.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 79000000.00
NDA.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 78240000.00
NDA.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 78240000.00
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NDA.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4986000000.00
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NDA.DE income_statement (annual, 2025-09-30) — +Operating Expense: 1158000000.00
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NDA.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1790000000.00
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NDA.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 618000000.00
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NDA.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2502000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 343000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 343000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2000000.00
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NDA.DE income_statement (annual, 2025-09-30) — Amortization: 10000000.00
NDA.DE cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 11000000.00
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NDA.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 21000000.00
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NDA.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 115000000.00
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NDA.DE cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -8000000.00
NDA.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -39000000.00
NDA.DE cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 2000000.00
NDA.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 1000000.00
NDA.DE income_statement (annual, 2025-09-30) — General And Administrative Expense: 152000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Goodwill: 0.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
NDA.DE balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 130000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 130000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 620000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 620000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Gross PPE: 5792000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5792000000.00
NDA.DE income_statement (annual, 2025-09-30) — Gross Profit: 1847000000.00
NDA.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 242000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 106000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 106000000.00
NDA.DE income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 8000000.00
NDA.DE income_statement (annual, 2025-09-30) — Interest Expense: 23000000.00
NDA.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 5000000.00
NDA.DE income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 23000000.00
NDA.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5000000.00
NDA.DE income_statement (annual, 2025-09-30) — Interest Income: 19000000.00
NDA.DE income_statement (quarterly, 2025-09-30) — Interest Income: 4000000.00
NDA.DE income_statement (annual, 2025-09-30) — Interest Income Non Operating: 19000000.00
NDA.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4000000.00
NDA.DE cash_flow (annual, 2025-09-30) — Interest Paid Cff: -17000000.00
NDA.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -2000000.00
NDA.DE cash_flow (annual, 2025-09-30) — Interest Received Cfo: 19000000.00
NDA.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 4000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Inventory: 4012000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 4012000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Invested Capital: 5509000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5509000000.00
NDA.DE cash_flow (annual, 2025-09-30) — Investing Cash Flow: -754000000.00
NDA.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -201000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 30000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 30000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 31000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 31000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Long Term Debt: 452000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 452000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 483000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 483000000.00
NDA.DE cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -174000000.00
NDA.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -23000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 99000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 99000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Long Term Provisions: 52000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 52000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 3554000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3554000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Minority Interest: 1000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1000000.00
NDA.DE income_statement (annual, 2025-09-30) — Minority Interests: 0.00
NDA.DE cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -11000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Net Debt: 177000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 177000000.00
NDA.DE income_statement (annual, 2025-09-30) — Net Income: 539000000.00
NDA.DE income_statement (quarterly, 2025-09-30) — Net Income: 42000000.00
NDA.DE income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 539000000.00
NDA.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 42000000.00
NDA.DE income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 539000000.00
NDA.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 41000000.00
NDA.DE income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 539000000.00
NDA.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 42000000.00
NDA.DE income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 539000000.00
NDA.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 42000000.00