speb/financial-data huggingface dataset:
NGG balance_sheet (quarterly, 2024-09-30) — Payables: 4150000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 38670000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Share Issued: 5126611643.00
NGG balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 35841000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 23081000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 19000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Total Assets: 101852000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 35841000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Total Debt: 45176000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 35866000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 65986000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 87392000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 57000000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 181000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 240633099.00
NGG balance_sheet (quarterly, 2024-09-30) — Working Capital: 5474000000.00
NGG income_statement (annual, 2025-03-31) — +Operating Expense: 8781000000.00
NGG income_statement (annual, 2025-03-31) — +Total Revenue: 18378000000.00
NGG balance_sheet (annual, 2025-03-31) — Accounts Payable: 2965000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2965000000.00
NGG balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3050000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3050000000.00
NGG balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -18366000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18366000000.00
NGG balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1311000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1311000000.00
NGG cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 297000000.00
NGG balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 2628000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 2628000000.00
NGG balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 391000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 391000000.00
NGG cash_flow (annual, 2025-03-31) — Beginning Cash Position: 559000000.00
NGG cash_flow (annual, 2025-03-31) — Capital Expenditure: -9306000000.00
NGG balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 829000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 829000000.00
NGG balance_sheet (annual, 2025-03-31) — Capital Stock: 638000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 638000000.00
NGG balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1178000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1178000000.00
NGG balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6931000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6931000000.00
NGG cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1529000000.00
NGG balance_sheet (annual, 2025-03-31) — Cash Equivalents: 553000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 553000000.00
NGG balance_sheet (annual, 2025-03-31) — Cash Financial: 625000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Cash Financial: 625000000.00
NGG cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 40000000.00
NGG cash_flow (annual, 2025-03-31) — Change In Working Capital: -337000000.00
NGG cash_flow (annual, 2025-03-31) — Changes In Cash: 765000000.00
NGG balance_sheet (annual, 2025-03-31) — Common Stock: 638000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Common Stock: 638000000.00
NGG balance_sheet (annual, 2025-03-31) — Common Stock Equity: 37803000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 37803000000.00
NGG cash_flow (annual, 2025-03-31) — Common Stock Issuance: 7019000000.00
NGG cash_flow (annual, 2025-03-31) — Common Stock Payments: -7000000.00
NGG balance_sheet (annual, 2025-03-31) — Construction In Progress: 9073000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9073000000.00
NGG income_statement (annual, 2025-03-31) — Cost Of Revenue: 4150000000.00
NGG balance_sheet (annual, 2025-03-31) — Current Assets: 14332000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Current Assets: 14332000000.00
NGG balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 120000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 120000000.00
NGG balance_sheet (annual, 2025-03-31) — Current Debt: 4542000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Current Debt: 4542000000.00
NGG balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4662000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4662000000.00
NGG balance_sheet (annual, 2025-03-31) — Current Liabilities: 10621000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10621000000.00
NGG balance_sheet (annual, 2025-03-31) — Current Provisions: 357000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Current Provisions: 357000000.00
NGG balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2489000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2489000000.00
NGG cash_flow (annual, 2025-03-31) — Depreciation: 2479000000.00
NGG cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2479000000.00
NGG income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2175000000.00
NGG income_statement (annual, 2025-03-31) — Depreciation Income Statement: 2175000000.00
NGG balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 821000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 821000000.00
NGG income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2902000000.00
NGG cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 126000000.00
NGG income_statement (annual, 2025-03-31) — EBIT: 5460000000.00
NGG income_statement (annual, 2025-03-31) — EBITDA: 7939000000.00
NGG cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -23000000.00
NGG cash_flow (annual, 2025-03-31) — End Cash Position: 1178000000.00
NGG balance_sheet (annual, 2025-03-31) — Financial Assets: 369000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Financial Assets: 369000000.00
NGG balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 407000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 407000000.00
NGG cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4528000000.00
NGG cash_flow (annual, 2025-03-31) — Free Cash Flow: -2498000000.00
NGG cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -188000000.00
NGG balance_sheet (annual, 2025-03-31) — Goodwill: 9532000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Goodwill: 9532000000.00
NGG balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13096000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13096000000.00
NGG balance_sheet (annual, 2025-03-31) — Gross PPE: 92457000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 92457000000.00
NGG income_statement (annual, 2025-03-31) — Gross Profit: 14228000000.00
NGG balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 113000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 113000000.00
NGG income_statement (annual, 2025-03-31) — Interest Expense: 1810000000.00
NGG income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1810000000.00
NGG income_statement (annual, 2025-03-31) — Interest Income: 439000000.00
NGG income_statement (annual, 2025-03-31) — Interest Income Non Operating: 439000000.00
NGG cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1920000000.00
NGG cash_flow (annual, 2025-03-31) — Interest Received Cfi: 332000000.00
NGG balance_sheet (annual, 2025-03-31) — Inventory: 557000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Inventory: 557000000.00
NGG balance_sheet (annual, 2025-03-31) — Invested Capital: 84513000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 84513000000.00
NGG cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10571000000.00
NGG balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 798000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 798000000.00
NGG balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 174000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 174000000.00
NGG balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 434000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 434000000.00
NGG cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 7019000000.00
NGG cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3237000000.00
NGG balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 709000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 709000000.00
NGG balance_sheet (annual, 2025-03-31) — Long Term Debt: 42168000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 42168000000.00
NGG balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42877000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42877000000.00
NGG cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3237000000.00
NGG cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2861000000.00
NGG balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 608000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 608000000.00
NGG balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2692000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2692000000.00
NGG balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 79140000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 79140000000.00
NGG balance_sheet (annual, 2025-03-31) — Minority Interest: 23000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 23000000.00
NGG income_statement (annual, 2025-03-31) — Minority Interests: -3000000.00
NGG cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 867000000.00
NGG cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 7012000000.00
NGG balance_sheet (annual, 2025-03-31) — Net Debt: 45532000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Net Debt: 45532000000.00
NGG income_statement (annual, 2025-03-31) — Net Income: 2902000000.00
NGG income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2902000000.00
NGG income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2829000000.00
NGG income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 76000000.00
NGG income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2902000000.00
NGG income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2826000000.00
NGG cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4934000000.00
NGG income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2905000000.00
NGG cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -526000000.00
NGG income_statement (annual, 2025-03-31) — Net Interest Income: -1362000000.00
NGG cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2638000000.00
NGG cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1301000000.00
NGG cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 376000000.00
NGG income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1362000000.00
NGG cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -44000000.00
NGG cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 22000000.00
NGG balance_sheet (annual, 2025-03-31) — Net PPE: 74091000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Net PPE: 74091000000.00
NGG cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8754000000.00
NGG cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 925000000.00
NGG balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 24707000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24707000000.00
NGG balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 2827000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2827000000.00
NGG balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8038000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8038000000.00
NGG balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 573000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 573000000.00
NGG balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 660000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 660000000.00
NGG income_statement (annual, 2025-03-31) — Normalized EBITDA: 8448000000.00
NGG income_statement (annual, 2025-03-31) — Normalized Income: 3220509863.01
NGG cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6808000000.00
NGG income_statement (annual, 2025-03-31) — Operating Income: 5447000000.00
NGG income_statement (annual, 2025-03-31) — Operating Revenue: 18378000000.00
NGG balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4897123773.00
NGG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4897123773.00
NGG cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -123000000.00
NGG balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3564000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3564000000.00
NGG balance_sheet (annual, 2025-03-31) — Other Inventories: 106000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Other Inventories: 106000000.00
NGG cash_flow (annual, 2025-03-31) — Other Non Cash Items: 66000000.00
NGG income_statement (annual, 2025-03-31) — Other Operating Expenses: 4473000000.00
NGG balance_sheet (annual, 2025-03-31) — Other Payable: 1344000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Other Payable: 1344000000.00
NGG balance_sheet (annual, 2025-03-31) — Other Receivables: 702000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 702000000.00
NGG balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5753000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5753000000.00
NGG income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NGG balance_sheet (annual, 2025-03-31) — Payables: 4659000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Payables: 4659000000.00
NGG balance_sheet (annual, 2025-03-31) — Prepaid Assets: 340000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 340000000.00
NGG income_statement (annual, 2025-03-31) — Pretax Income: 3650000000.00
NGG balance_sheet (annual, 2025-03-31) — Properties: 4244000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Properties: 4244000000.00
NGG cash_flow (annual, 2025-03-31) — Purchase Of Business: -396000000.00
NGG cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -526000000.00
NGG cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2734000000.00
NGG cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8780000000.00
NGG balance_sheet (annual, 2025-03-31) — Raw Materials: 451000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Raw Materials: 451000000.00
NGG income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4150000000.00
NGG income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2479000000.00
NGG cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2861000000.00
NGG cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -7000000.00
NGG income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 10000000.00
NGG balance_sheet (annual, 2025-03-31) — Retained Earnings: 40106000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 40106000000.00
NGG cash_flow (annual, 2025-03-31) — Sale Of Business: 1263000000.00
NGG cash_flow (annual, 2025-03-31) — Sale Of Investment: 96000000.00
NGG cash_flow (annual, 2025-03-31) — Sale Of PPE: 26000000.00
NGG balance_sheet (annual, 2025-03-31) — Share Issued: 5132617708.00
NGG balance_sheet (quarterly, 2025-03-31) — Share Issued: 5132617708.00
NGG income_statement (annual, 2025-03-31) — Special Income Charges: -513000000.00
NGG cash_flow (annual, 2025-03-31) — Stock Based Compensation: 37000000.00
NGG balance_sheet (annual, 2025-03-31) — Stockholders Equity: 37803000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 37803000000.00
NGG balance_sheet (annual, 2025-03-31) — Tangible Book Value: 24707000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24707000000.00
NGG income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -114490136.99
NGG income_statement (annual, 2025-03-31) — Tax Provision: 821000000.00
NGG income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
NGG balance_sheet (annual, 2025-03-31) — Taxes Receivable: 11000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 11000000.00
NGG cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -183000000.00
NGG balance_sheet (annual, 2025-03-31) — Total Assets: 106742000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Total Assets: 106742000000.00
NGG balance_sheet (annual, 2025-03-31) — Total Capitalization: 79971000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 79971000000.00
NGG balance_sheet (annual, 2025-03-31) — Total Debt: 47539000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Total Debt: 47539000000.00
NGG balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 37826000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 37826000000.00
NGG income_statement (annual, 2025-03-31) — Total Expenses: 12931000000.00
NGG balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 68916000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 68916000000.00
NGG balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 92410000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 92410000000.00
NGG balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 58295000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 58295000000.00
NGG income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4934000000.00
NGG income_statement (annual, 2025-03-31) — Total Other Finance Cost: -9000000.00
NGG balance_sheet (annual, 2025-03-31) — Total Tax Payable: 350000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 350000000.00
NGG income_statement (annual, 2025-03-31) — Total Unusual Items: -509000000.00
NGG income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -509000000.00
NGG balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 467000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 467000000.00
NGG balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 235493935.00
NGG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 235493935.00
NGG balance_sheet (annual, 2025-03-31) — Working Capital: 3711000000.00
NGG balance_sheet (quarterly, 2025-03-31) — Working Capital: 3711000000.00
NGG income_statement (annual, 2025-03-31) — Write Off: 503000000.00
NGG income_statement (annual, 2026-03-31) — +Operating Expense: 8417000000.00
NGG income_statement (annual, 2026-03-31) — +Total Revenue: 17687000000.00
NGG balance_sheet (annual, 2026-03-31) — Accounts Payable: 3374000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3374000000.00
NGG balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3091000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3091000000.00
NGG balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -19621000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19621000000.00
NGG balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1304000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1304000000.00
NGG cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 318000000.00
NGG balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
NGG balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
NGG balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 392000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 392000000.00
NGG income_statement (annual, 2026-03-31) — Basic Average Shares: 989200000.00
NGG income_statement (annual, 2026-03-31) — Basic EPS: 3.28
NGG cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1178000000.00
NGG cash_flow (annual, 2026-03-31) — Capital Expenditure: -10575000000.00
NGG balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 893000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 893000000.00
NGG balance_sheet (annual, 2026-03-31) — Capital Stock: 647000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 647000000.00
NGG balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 375000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 375000000.00
NGG balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2828000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2828000000.00
NGG cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1623000000.00
NGG balance_sheet (annual, 2026-03-31) — Cash Equivalents: 0.00
NGG balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 0.00
NGG balance_sheet (annual, 2026-03-31) — Cash Financial: 375000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Cash Financial: 375000000.00
NGG cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 720000000.00
NGG cash_flow (annual, 2026-03-31) — Change In Working Capital: 562000000.00
NGG cash_flow (annual, 2026-03-31) — Changes In Cash: -948000000.00
NGG balance_sheet (annual, 2026-03-31) — Common Stock: 647000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Common Stock: 647000000.00
NGG balance_sheet (annual, 2026-03-31) — Common Stock Equity: 39299000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39299000000.00
NGG cash_flow (annual, 2026-03-31) — Common Stock Issuance: 40000000.00
NGG cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
NGG balance_sheet (annual, 2026-03-31) — Construction In Progress: 11816000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 11816000000.00
NGG income_statement (annual, 2026-03-31) — Cost Of Revenue: 3580000000.00
NGG balance_sheet (annual, 2026-03-31) — Current Assets: 7485000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Current Assets: 7485000000.00
NGG balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 145000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 145000000.00
NGG balance_sheet (annual, 2026-03-31) — Current Debt: 3755000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Current Debt: 3755000000.00
NGG balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3900000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3900000000.00
NGG balance_sheet (annual, 2026-03-31) — Current Liabilities: 9797000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9797000000.00
NGG balance_sheet (annual, 2026-03-31) — Current Provisions: 425000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Current Provisions: 425000000.00
NGG balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2507000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2507000000.00
NGG cash_flow (annual, 2026-03-31) — Depreciation: 1929000000.00
NGG cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2247000000.00
NGG income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2247000000.00
NGG income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2247000000.00
NGG balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 750000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 750000000.00
NGG income_statement (annual, 2026-03-31) — Diluted Average Shares: 994200000.00
NGG income_statement (annual, 2026-03-31) — Diluted EPS: 3.26
NGG income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3241000000.00
NGG cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 105000000.00
NGG income_statement (annual, 2026-03-31) — EBIT: 5831000000.00
NGG income_statement (annual, 2026-03-31) — EBITDA: 8078000000.00
NGG cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -8000000.00
NGG cash_flow (annual, 2026-03-31) — End Cash Position: 375000000.00
NGG balance_sheet (annual, 2026-03-31) — Financial Assets: 623000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Financial Assets: 623000000.00
NGG balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 450000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 450000000.00
NGG cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4620000000.00
NGG cash_flow (annual, 2026-03-31) — Free Cash Flow: -2746000000.00
NGG cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -393000000.00
NGG balance_sheet (annual, 2026-03-31) — Goodwill: 9417000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Goodwill: 9417000000.00
NGG balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 13296000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13296000000.00
NGG balance_sheet (annual, 2026-03-31) — Gross PPE: 101141000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 101141000000.00
NGG income_statement (annual, 2026-03-31) — Gross Profit: 14107000000.00
NGG balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 215000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 215000000.00
NGG income_statement (annual, 2026-03-31) — Interest Expense: 1649000000.00
NGG income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1649000000.00
NGG income_statement (annual, 2026-03-31) — Interest Income: 377000000.00
NGG income_statement (annual, 2026-03-31) — Interest Income Non Operating: 377000000.00
NGG cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1932000000.00
NGG cash_flow (annual, 2026-03-31) — Interest Received Cfi: 231000000.00
NGG balance_sheet (annual, 2026-03-31) — Inventory: 559000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Inventory: 559000000.00
NGG balance_sheet (annual, 2026-03-31) — Invested Capital: 85161000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 85161000000.00
NGG cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4157000000.00
NGG balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 842000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 842000000.00
NGG balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 177000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 177000000.00
NGG balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 447000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 447000000.00
NGG cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 40000000.00
NGG cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4172000000.00
NGG balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 748000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 748000000.00
NGG balance_sheet (annual, 2026-03-31) — Long Term Debt: 42107000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 42107000000.00
NGG balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 42855000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 42855000000.00
NGG cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4172000000.00
NGG cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2961000000.00
NGG balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 624000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 624000000.00
NGG balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2336000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2336000000.00
NGG balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 84905000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 84905000000.00
NGG balance_sheet (annual, 2026-03-31) — Minority Interest: 31000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 31000000.00
NGG income_statement (annual, 2026-03-31) — Minority Interests: -2000000.00
NGG cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 2715000000.00
NGG cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 39000000.00
NGG balance_sheet (annual, 2026-03-31) — Net Debt: 45487000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Net Debt: 45487000000.00
NGG income_statement (annual, 2026-03-31) — Net Income: 3241000000.00
NGG income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3241000000.00
NGG income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3243000000.00
NGG income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
NGG income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3241000000.00
NGG income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3241000000.00
NGG cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5431000000.00
NGG income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3243000000.00
NGG cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -586000000.00
NGG income_statement (annual, 2026-03-31) — Net Interest Income: -1271000000.00
NGG cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3299000000.00
NGG cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1014000000.00
NGG cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1211000000.00
NGG income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1271000000.00
NGG cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 55000000.00
NGG balance_sheet (annual, 2026-03-31) — Net PPE: 81520000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Net PPE: 81520000000.00
NGG cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9921000000.00
NGG cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2225000000.00
NGG balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 26003000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26003000000.00
NGG balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 3106000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3106000000.00
NGG balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9040000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9040000000.00
NGG balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 360000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 360000000.00
NGG balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1073000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1073000000.00
NGG income_statement (annual, 2026-03-31) — Normalized EBITDA: 8391000000.00
NGG income_statement (annual, 2026-03-31) — Normalized Income: 3483720946.92
NGG cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7829000000.00
NGG income_statement (annual, 2026-03-31) — Operating Income: 5690000000.00
NGG income_statement (annual, 2026-03-31) — Operating Revenue: 17687000000.00
NGG balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4973426832.00
NGG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4973426832.00
NGG cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 153000000.00
NGG balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3879000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3879000000.00
NGG balance_sheet (annual, 2026-03-31) — Other Inventories: 112000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Other Inventories: 112000000.00
NGG cash_flow (annual, 2026-03-31) — Other Non Cash Items: -31000000.00
NGG income_statement (annual, 2026-03-31) — Other Operating Expenses: 4683000000.00
NGG balance_sheet (annual, 2026-03-31) — Other Payable: 1550000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Other Payable: 1550000000.00
NGG balance_sheet (annual, 2026-03-31) — Other Receivables: 440000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 440000000.00
NGG balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2453000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2453000000.00
NGG income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NGG balance_sheet (annual, 2026-03-31) — Payables: 5064000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Payables: 5064000000.00
NGG balance_sheet (annual, 2026-03-31) — Prepaid Assets: 336000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 336000000.00
NGG income_statement (annual, 2026-03-31) — Pretax Income: 4182000000.00
NGG balance_sheet (annual, 2026-03-31) — Properties: 4420000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Properties: 4420000000.00
NGG cash_flow (annual, 2026-03-31) — Purchase Of Business: -94000000.00
NGG cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -586000000.00
NGG cash_flow (annual, 2026-03-31) — Purchase Of Investment: -73000000.00
NGG cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9989000000.00
NGG balance_sheet (annual, 2026-03-31) — Raw Materials: 447000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Raw Materials: 447000000.00
NGG income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3580000000.00
NGG income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2247000000.00
NGG cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2961000000.00
NGG cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
NGG income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 16000000.00
NGG balance_sheet (annual, 2026-03-31) — Retained Earnings: 41909000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 41909000000.00
NGG cash_flow (annual, 2026-03-31) — Sale Of Business: 2809000000.00
NGG cash_flow (annual, 2026-03-31) — Sale Of Investment: 3372000000.00
NGG cash_flow (annual, 2026-03-31) — Sale Of PPE: 68000000.00
NGG balance_sheet (annual, 2026-03-31) — Share Issued: 5198968690.00
NGG balance_sheet (quarterly, 2026-03-31) — Share Issued: 5198968690.00
NGG income_statement (annual, 2026-03-31) — Special Income Charges: -259000000.00
NGG cash_flow (annual, 2026-03-31) — Stock Based Compensation: 45000000.00
NGG balance_sheet (annual, 2026-03-31) — Stockholders Equity: 39299000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39299000000.00
NGG balance_sheet (annual, 2026-03-31) — Tangible Book Value: 26003000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26003000000.00
NGG income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -70279053.08
NGG income_statement (annual, 2026-03-31) — Tax Provision: 939000000.00
NGG income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
NGG balance_sheet (annual, 2026-03-31) — Taxes Receivable: 16000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 16000000.00
NGG cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -32000000.00
NGG balance_sheet (annual, 2026-03-31) — Total Assets: 108281000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Total Assets: 108281000000.00
NGG balance_sheet (annual, 2026-03-31) — Total Capitalization: 81406000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 81406000000.00
NGG balance_sheet (annual, 2026-03-31) — Total Debt: 46755000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Total Debt: 46755000000.00
NGG balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 39330000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 39330000000.00
NGG income_statement (annual, 2026-03-31) — Total Expenses: 11997000000.00
NGG balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 68951000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 68951000000.00
NGG balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 100796000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 100796000000.00
NGG balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 59154000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 59154000000.00
NGG income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5431000000.00
NGG income_statement (annual, 2026-03-31) — Total Other Finance Cost: -1000000.00
NGG balance_sheet (annual, 2026-03-31) — Total Tax Payable: 140000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 140000000.00
NGG income_statement (annual, 2026-03-31) — Total Unusual Items: -313000000.00
NGG income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -313000000.00
NGG balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 707000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 707000000.00
NGG balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 225541858.00
NGG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 225541858.00
NGG balance_sheet (annual, 2026-03-31) — Working Capital: -2312000000.00
NGG balance_sheet (quarterly, 2026-03-31) — Working Capital: -2312000000.00
NGG income_statement (annual, 2026-03-31) — Write Off: 243000000.00
NGI.AX cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 13357000.00
NGI.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -548000.00
NGI.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 1547000.00
NGI.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 79717000.00
NGI.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 3250000.00
NGI.AX income_statement (annual, 2021-06-30) — Special Income Charges: -548000.00
NGI.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -548000.00
NGI.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -548000.00
NGI.AX income_statement (annual, 2022-06-30) — +Operating Expense: 111092000.00
NGI.AX income_statement (annual, 2022-06-30) — +Total Revenue: 129372000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 539000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 15867000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -11062000.00
NGI.AX income_statement (annual, 2022-06-30) — Amortization: 95000.00
NGI.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 95000.00
NGI.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 198523714.00
NGI.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.19
NGI.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 52097000.00
NGI.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2816000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 24546000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 356186000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 94041000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 94041000.00
NGI.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -31414000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 94041000.00
NGI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1906000.00
NGI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -47049000.00
NGI.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 89738000.00
NGI.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 44595000.00
NGI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -102006000.00
NGI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 192567000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Common Stock: 356186000.00
NGI.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -31414000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 413517000.00
NGI.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 37752000.00
NGI.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -1712000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Current Assets: 112928000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2466000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2466000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 183000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 576000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 183000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 576000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 100996000.00
NGI.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 4820000.00
NGI.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 4820000.00
NGI.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 4725000.00
NGI.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 271506588.00
NGI.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.14
NGI.AX income_statement (annual, 2022-06-30) — EBIT: 96520000.00
NGI.AX income_statement (annual, 2022-06-30) — EBITDA: 101340000.00
NGI.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 58000.00
NGI.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -2651000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 4000.00
NGI.AX cash_flow (annual, 2022-06-30) — End Cash Position: 94041000.00
NGI.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1906000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: -1758000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 414000.00
NGI.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 86922000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 141697000.00
NGI.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 52027000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Goodwill: 93801000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 94323000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 35884000.00
NGI.AX income_statement (annual, 2022-06-30) — Gross Profit: 129372000.00
NGI.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 207000.00
NGI.AX income_statement (annual, 2022-06-30) — Interest Expense: 50797000.00
NGI.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 50797000.00
NGI.AX income_statement (annual, 2022-06-30) — Interest Income: 273000.00
NGI.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 273000.00
NGI.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -867000.00
NGI.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 867000.00
NGI.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 251000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 415117000.00
NGI.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -47049000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 400444000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 13498000.00
NGI.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 37752000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Leases: 4958000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 22080000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 1600000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 23680000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 13498000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 12825000.00
NGI.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 36040000.00
NGI.AX income_statement (annual, 2022-06-30) — Net Income: 38701000.00
NGI.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 38701000.00
NGI.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 38701000.00
NGI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 38701000.00
NGI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 38701000.00
NGI.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 38701000.00
NGI.AX income_statement (annual, 2022-06-30) — Net Interest Income: -51391000.00
NGI.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -43150000.00
NGI.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -51391000.00
NGI.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -5440000.00
NGI.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -1083000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Net PPE: 24822000.00
NGI.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2816000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 319194000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 34157000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 107000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 34157000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 107000.00
NGI.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4000.00
NGI.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 101340000.00
NGI.AX income_statement (annual, 2022-06-30) — Normalized Income: 38701000.00