speb/financial-data huggingface dataset:
NIQ balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 108400000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 123400000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -42700000.00
NIQ income_statement (quarterly, 2025-09-30) — Other Income Expense: -25200000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2252800000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Other Investments: 45200000.00
NIQ cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 42600000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 33000000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 177600000.00
NIQ income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2100000.00
NIQ income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -5300000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Other Properties: 421700000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Other Receivables: 91700000.00
NIQ income_statement (quarterly, 2025-09-30) — Other Taxes: 1000000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Payables: 232900000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 798000000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 142500000.00
NIQ income_statement (quarterly, 2025-09-30) — Pretax Income: -162700000.00
NIQ cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 400000.00
NIQ cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -27100000.00
NIQ cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -40400000.00
NIQ cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7400000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Receivables: 808200000.00
NIQ income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 466900000.00
NIQ income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 166900000.00
NIQ cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1118000000.00
NIQ income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 3900000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2169800000.00
NIQ cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
NIQ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 454900000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Share Issued: 295000000.00
NIQ income_statement (quarterly, 2025-09-30) — Special Income Charges: -3900000.00
NIQ cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 50500000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 983300000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3700200000.00
NIQ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -5859000.00
NIQ income_statement (quarterly, 2025-09-30) — Tax Provision: 34200000.00
NIQ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
NIQ balance_sheet (quarterly, 2025-09-30) — Total Assets: 6828700000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4484800000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Total Debt: 3866300000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1224200000.00
NIQ income_statement (quarterly, 2025-09-30) — Total Expenses: 1084400000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5604500000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5415000000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4181200000.00
NIQ income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -34700000.00
NIQ income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 24700000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 38300000.00
NIQ income_statement (quarterly, 2025-09-30) — Total Unusual Items: -27900000.00
NIQ income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -27900000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Working Capital: -9600000.00
NIQ income_statement (annual, 2025-12-31) — +Operating Expense: 2194500000.00
NIQ income_statement (quarterly, 2025-12-31) — +Operating Expense: 507100000.00
NIQ income_statement (annual, 2025-12-31) — +Total Revenue: 4198400000.00
NIQ income_statement (quarterly, 2025-12-31) — +Total Revenue: 1139100000.00
NIQ balance_sheet (annual, 2025-12-31) — Accounts Payable: 224400000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 224400000.00
NIQ balance_sheet (annual, 2025-12-31) — Accounts Receivable: 695600000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 695600000.00
NIQ balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -332800000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -332800000.00
NIQ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3222400000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3222400000.00
NIQ cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1100000.00
NIQ cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
NIQ balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
NIQ balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
NIQ income_statement (annual, 2025-12-31) — Basic Average Shares: 266917808.00
NIQ income_statement (quarterly, 2025-12-31) — Basic Average Shares: 295000000.00
NIQ income_statement (annual, 2025-12-31) — Basic EPS: -1.32
NIQ income_statement (quarterly, 2025-12-31) — Basic EPS: -0.11
NIQ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 266200000.00
NIQ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 446300000.00
NIQ balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 145400000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 145400000.00
NIQ cash_flow (annual, 2025-12-31) — Capital Expenditure: -262900000.00
NIQ cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -97800000.00
NIQ balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 264200000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 264200000.00
NIQ balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
NIQ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
NIQ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 518800000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 518800000.00
NIQ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 518800000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 518800000.00
NIQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 177300000.00
NIQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -22000000.00
NIQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -235600000.00
NIQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -99800000.00
NIQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 298700000.00
NIQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 188700000.00
NIQ cash_flow (annual, 2025-12-31) — Change In Account Payable: -27900000.00
NIQ cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 14300000.00
NIQ cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -37700000.00
NIQ cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -4600000.00
NIQ cash_flow (annual, 2025-12-31) — Change In Payable: -27900000.00
NIQ cash_flow (quarterly, 2025-12-31) — Change In Payable: 14300000.00
NIQ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -27900000.00
NIQ cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 14300000.00
NIQ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -14200000.00
NIQ cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 25200000.00
NIQ cash_flow (annual, 2025-12-31) — Change In Receivables: -18500000.00
NIQ cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3300000.00
NIQ cash_flow (annual, 2025-12-31) — Change In Working Capital: -98300000.00
NIQ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 38200000.00
NIQ cash_flow (annual, 2025-12-31) — Changes In Cash: 240400000.00
NIQ cash_flow (quarterly, 2025-12-31) — Changes In Cash: 66900000.00
NIQ balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
NIQ balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
NIQ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 988400000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 988400000.00
NIQ cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1005400000.00
NIQ cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
NIQ income_statement (annual, 2025-12-31) — Cost Of Revenue: 1862100000.00
NIQ income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 515200000.00
NIQ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 573200000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 573200000.00
NIQ balance_sheet (annual, 2025-12-31) — Current Assets: 1450100000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Current Assets: 1450100000.00
NIQ balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 58700000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 58700000.00
NIQ balance_sheet (annual, 2025-12-31) — Current Debt: 107500000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Current Debt: 107500000.00
NIQ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 166200000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 166200000.00
NIQ balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 272100000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 272100000.00
NIQ balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 262000000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 262000000.00
NIQ balance_sheet (annual, 2025-12-31) — Current Liabilities: 1403100000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1403100000.00
NIQ cash_flow (annual, 2025-12-31) — Deferred Income Tax: -6100000.00
NIQ cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -6400000.00
NIQ cash_flow (annual, 2025-12-31) — Deferred Tax: -6100000.00
NIQ cash_flow (quarterly, 2025-12-31) — Deferred Tax: -6400000.00
NIQ balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 55700000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 55700000.00
NIQ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 632500000.00
NIQ cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 163300000.00
NIQ income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 632500000.00
NIQ income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 163300000.00
NIQ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 632500000.00
NIQ cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 163300000.00
NIQ income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 632500000.00
NIQ income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 163300000.00
NIQ balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 70700000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 70700000.00
NIQ income_statement (annual, 2025-12-31) — Diluted Average Shares: 266917808.00
NIQ income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 295000000.00
NIQ income_statement (annual, 2025-12-31) — Diluted EPS: -1.32
NIQ income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.11
NIQ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -353300000.00
NIQ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -32200000.00
NIQ income_statement (annual, 2025-12-31) — EBIT: 119600000.00
NIQ income_statement (quarterly, 2025-12-31) — EBIT: 88500000.00
NIQ income_statement (annual, 2025-12-31) — EBITDA: 752100000.00
NIQ income_statement (quarterly, 2025-12-31) — EBITDA: 251800000.00
NIQ income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 3600000.00
NIQ income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 800000.00
NIQ cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
NIQ cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 12200000.00
NIQ cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 5600000.00
NIQ balance_sheet (annual, 2025-12-31) — Employee Benefits: 105500000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 105500000.00
NIQ cash_flow (annual, 2025-12-31) — End Cash Position: 518800000.00
NIQ cash_flow (quarterly, 2025-12-31) — End Cash Position: 518800000.00
NIQ cash_flow (annual, 2025-12-31) — Financing Cash Flow: 177300000.00
NIQ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -22000000.00
NIQ cash_flow (annual, 2025-12-31) — Free Cash Flow: 35800000.00
NIQ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 90900000.00
NIQ cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 39700000.00
NIQ cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
NIQ cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -10100000.00
NIQ cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
NIQ income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 5200000.00
NIQ income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
NIQ income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 38500000.00
NIQ income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 7700000.00
NIQ balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -32000000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -32000000.00
NIQ balance_sheet (annual, 2025-12-31) — Goodwill: 2431700000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Goodwill: 2431700000.00
NIQ balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4623100000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4623100000.00
NIQ balance_sheet (annual, 2025-12-31) — Gross PPE: 744700000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 744700000.00
NIQ income_statement (annual, 2025-12-31) — Gross Profit: 2336300000.00
NIQ income_statement (quarterly, 2025-12-31) — Gross Profit: 623900000.00
NIQ balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 8100000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 8100000.00
NIQ income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1100000.00
NIQ income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
NIQ cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 131500000.00
NIQ cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 32900000.00
NIQ balance_sheet (annual, 2025-12-31) — Income Tax Payable: 58500000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 58500000.00
NIQ income_statement (annual, 2025-12-31) — Interest Expense: 329400000.00
NIQ income_statement (quarterly, 2025-12-31) — Interest Expense: 64000000.00
NIQ income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 329400000.00
NIQ income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 64000000.00
NIQ cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 298700000.00
NIQ cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 58800000.00
NIQ balance_sheet (annual, 2025-12-31) — Invested Capital: 4598500000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4598500000.00
NIQ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -235600000.00
NIQ cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -99800000.00
NIQ balance_sheet (annual, 2025-12-31) — Investments And Advances: 104800000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 104800000.00
NIQ cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1005400000.00
NIQ cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
NIQ cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1034900000.00
NIQ cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 81200000.00
NIQ balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 205500000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 205500000.00
NIQ balance_sheet (annual, 2025-12-31) — Long Term Debt: 3502600000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3502600000.00
NIQ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3708100000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3708100000.00
NIQ cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1034900000.00
NIQ cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 81200000.00
NIQ cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1799900000.00
NIQ cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -81300000.00
NIQ balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 59700000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 59700000.00
NIQ balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 395600000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 395600000.00
NIQ balance_sheet (annual, 2025-12-31) — Minority Interest: 237200000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Minority Interest: 237200000.00
NIQ income_statement (annual, 2025-12-31) — Minority Interests: -8000000.00
NIQ income_statement (quarterly, 2025-12-31) — Minority Interests: -2500000.00
NIQ cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 41000000.00
NIQ cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 400000.00
NIQ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1005400000.00
NIQ cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
NIQ balance_sheet (annual, 2025-12-31) — Net Debt: 3091300000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Net Debt: 3091300000.00
NIQ cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -63200000.00
NIQ cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5900000.00
NIQ income_statement (annual, 2025-12-31) — Net Income: -353300000.00
NIQ income_statement (quarterly, 2025-12-31) — Net Income: -32200000.00
NIQ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -353300000.00
NIQ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -32200000.00
NIQ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -345300000.00
NIQ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -29700000.00
NIQ income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
NIQ income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
NIQ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -353300000.00
NIQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -32200000.00
NIQ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -353300000.00
NIQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -32200000.00
NIQ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -345300000.00
NIQ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -29700000.00
NIQ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -345300000.00
NIQ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -29700000.00
NIQ cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -228200000.00
NIQ cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -82300000.00
NIQ income_statement (annual, 2025-12-31) — Net Interest Income: -364400000.00
NIQ income_statement (quarterly, 2025-12-31) — Net Interest Income: -64000000.00
NIQ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -791400000.00
NIQ cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5800000.00
NIQ cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -791400000.00
NIQ cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5800000.00
NIQ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -364400000.00
NIQ income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -64000000.00
NIQ cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -36700000.00
NIQ cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -16200000.00
NIQ cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -13700000.00
NIQ cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2400000.00
NIQ balance_sheet (annual, 2025-12-31) — Net PPE: 411900000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Net PPE: 411900000.00
NIQ cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -34700000.00
NIQ cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -15500000.00
NIQ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3634700000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3634700000.00
NIQ balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 27800000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 27800000.00
NIQ balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 142600000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 142600000.00
NIQ balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 27800000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 27800000.00
NIQ balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 123400000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 123400000.00
NIQ balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 105500000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 105500000.00
NIQ balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 91800000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 91800000.00
NIQ income_statement (annual, 2025-12-31) — Normalized EBITDA: 753500000.00
NIQ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 279200000.00
NIQ income_statement (annual, 2025-12-31) — Normalized Income: -352194000.00
NIQ income_statement (quarterly, 2025-12-31) — Normalized Income: -10554000.00
NIQ cash_flow (annual, 2025-12-31) — Operating Cash Flow: 298700000.00
NIQ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 188700000.00
NIQ cash_flow (annual, 2025-12-31) — Operating Gains Losses: -33600000.00
NIQ cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 5900000.00
NIQ income_statement (annual, 2025-12-31) — Operating Income: 141800000.00
NIQ income_statement (quarterly, 2025-12-31) — Operating Income: 116800000.00
NIQ income_statement (annual, 2025-12-31) — Operating Revenue: 4198400000.00
NIQ income_statement (quarterly, 2025-12-31) — Operating Revenue: 1139100000.00
NIQ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 295000000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 295000000.00
NIQ balance_sheet (annual, 2025-12-31) — Other Current Assets: 10400000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10400000.00
NIQ balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 107500000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 107500000.00
NIQ balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 108700000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 108700000.00
NIQ balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -32000000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -32000000.00
NIQ income_statement (annual, 2025-12-31) — Other Income Expense: 12800000.00
NIQ income_statement (quarterly, 2025-12-31) — Other Income Expense: -28300000.00
NIQ balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2191400000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2191400000.00
NIQ balance_sheet (annual, 2025-12-31) — Other Investments: 45100000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Other Investments: 45100000.00
NIQ cash_flow (annual, 2025-12-31) — Other Non Cash Items: 83700000.00
NIQ cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8700000.00
NIQ balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 36800000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 36800000.00
NIQ balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 146400000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 146400000.00
NIQ income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10600000.00
NIQ income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1700000.00
NIQ income_statement (annual, 2025-12-31) — Other Operating Expenses: -24400000.00
NIQ income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -7500000.00
NIQ balance_sheet (annual, 2025-12-31) — Other Properties: 203700000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Other Properties: 203700000.00
NIQ balance_sheet (annual, 2025-12-31) — Other Receivables: 104300000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Other Receivables: 104300000.00
NIQ income_statement (annual, 2025-12-31) — Other Taxes: -11300000.00
NIQ income_statement (quarterly, 2025-12-31) — Other Taxes: -16700000.00
NIQ balance_sheet (annual, 2025-12-31) — Payables: 282900000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Payables: 282900000.00
NIQ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 856100000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 856100000.00
NIQ balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NIQ balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NIQ balance_sheet (annual, 2025-12-31) — Prepaid Assets: 112900000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 112900000.00
NIQ income_statement (annual, 2025-12-31) — Pretax Income: -209800000.00
NIQ income_statement (quarterly, 2025-12-31) — Pretax Income: 24500000.00
NIQ balance_sheet (annual, 2025-12-31) — Properties: 0.00
NIQ balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NIQ cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3600000.00
NIQ cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 900000.00
NIQ cash_flow (annual, 2025-12-31) — Purchase Of Business: -26700000.00
NIQ cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 400000.00
NIQ cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -228200000.00
NIQ cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -82300000.00
NIQ cash_flow (annual, 2025-12-31) — Purchase Of PPE: -34700000.00
NIQ cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -15500000.00
NIQ balance_sheet (annual, 2025-12-31) — Receivables: 799900000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Receivables: 799900000.00
NIQ income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1862100000.00
NIQ income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 515200000.00
NIQ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 632500000.00
NIQ income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 163300000.00
NIQ cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1799900000.00
NIQ cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -81300000.00
NIQ income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 44000000.00
NIQ income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 35100000.00
NIQ balance_sheet (annual, 2025-12-31) — Retained Earnings: -2202000000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2202000000.00
NIQ cash_flow (annual, 2025-12-31) — Sale Of Business: 67700000.00
NIQ cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
NIQ income_statement (annual, 2025-12-31) — Selling General And Administration: 1597700000.00
NIQ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 368000000.00
NIQ balance_sheet (annual, 2025-12-31) — Share Issued: 295000000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Share Issued: 295000000.00
NIQ income_statement (annual, 2025-12-31) — Special Income Charges: -39900000.00
NIQ income_statement (quarterly, 2025-12-31) — Special Income Charges: -35100000.00
NIQ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 61100000.00
NIQ cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7800000.00
NIQ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 988400000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 988400000.00
NIQ balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3634700000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3634700000.00
NIQ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -294000.00
NIQ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5754000.00
NIQ income_statement (annual, 2025-12-31) — Tax Provision: 135500000.00
NIQ income_statement (quarterly, 2025-12-31) — Tax Provision: 54200000.00
NIQ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
NIQ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NIQ balance_sheet (annual, 2025-12-31) — Total Assets: 6802000000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Total Assets: 6802000000.00
NIQ balance_sheet (annual, 2025-12-31) — Total Capitalization: 4491000000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4491000000.00
NIQ balance_sheet (annual, 2025-12-31) — Total Debt: 3874300000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Total Debt: 3874300000.00
NIQ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1225600000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1225600000.00
NIQ income_statement (annual, 2025-12-31) — Total Expenses: 4056600000.00
NIQ income_statement (quarterly, 2025-12-31) — Total Expenses: 1022300000.00
NIQ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5576400000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5576400000.00
NIQ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5351900000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5351900000.00
NIQ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4173300000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4173300000.00
NIQ income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 85400000.00
NIQ income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 65000000.00
NIQ income_statement (annual, 2025-12-31) — Total Other Finance Cost: 35000000.00
NIQ income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 0.00
NIQ balance_sheet (annual, 2025-12-31) — Total Tax Payable: 58500000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 58500000.00
NIQ income_statement (annual, 2025-12-31) — Total Unusual Items: -1400000.00
NIQ income_statement (quarterly, 2025-12-31) — Total Unusual Items: -27400000.00
NIQ income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1400000.00
NIQ income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27400000.00
NIQ balance_sheet (annual, 2025-12-31) — Working Capital: 47000000.00
NIQ balance_sheet (quarterly, 2025-12-31) — Working Capital: 47000000.00
NIQ income_statement (quarterly, 2026-03-31) — +Operating Expense: 542500000.00
NIQ income_statement (quarterly, 2026-03-31) — +Total Revenue: 1072700000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 225400000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 808900000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3233200000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -13400000.00
NIQ cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
NIQ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 295044637.00
NIQ income_statement (quarterly, 2026-03-31) — Basic EPS: -0.31
NIQ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 518800000.00
NIQ cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -59600000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 257900000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
NIQ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 362300000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 362300000.00
NIQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -31100000.00
NIQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -59200000.00
NIQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -63600000.00
NIQ cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 85100000.00
NIQ cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -5000000.00
NIQ cash_flow (quarterly, 2026-03-31) — Change In Payable: 85100000.00
NIQ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 85100000.00
NIQ cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -97600000.00
NIQ cash_flow (quarterly, 2026-03-31) — Change In Receivables: -138700000.00
NIQ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -156200000.00
NIQ cash_flow (quarterly, 2026-03-31) — Changes In Cash: -153900000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
NIQ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 915900000.00
NIQ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 475000000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 547400000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Current Assets: 1532900000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 59900000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Current Debt: 89800000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 149700000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 342100000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 331000000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1432900000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 55400000.00
NIQ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 153700000.00
NIQ income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 153700000.00
NIQ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 153700000.00
NIQ income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 153700000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 88100000.00
NIQ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 295044637.00
NIQ income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.31
NIQ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -90100000.00
NIQ income_statement (quarterly, 2026-03-31) — EBIT: -2600000.00
NIQ income_statement (quarterly, 2026-03-31) — EBITDA: 151100000.00
NIQ income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 1200000.00
NIQ cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2600000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 104000000.00
NIQ cash_flow (quarterly, 2026-03-31) — End Cash Position: 362300000.00
NIQ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -31100000.00
NIQ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -123200000.00
NIQ cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
NIQ income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 5600000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -25200000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Goodwill: 2411600000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4509100000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 822300000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 386600000.00
NIQ income_statement (quarterly, 2026-03-31) — Gross Profit: 597700000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 24800000.00
NIQ income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
NIQ cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 24200000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 67100000.00
NIQ income_statement (quarterly, 2026-03-31) — Interest Expense: 60500000.00
NIQ income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 60500000.00
NIQ cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 58100000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4479200000.00
NIQ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -59200000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 104100000.00
NIQ cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 80800000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 198000000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3473500000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3671500000.00
NIQ cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 80800000.00
NIQ cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -101500000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 59100000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Minority Interest: 238600000.00
NIQ income_statement (quarterly, 2026-03-31) — Minority Interests: -1400000.00
NIQ cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
NIQ balance_sheet (quarterly, 2026-03-31) — Net Debt: 3201000000.00
NIQ cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -600000.00
NIQ income_statement (quarterly, 2026-03-31) — Net Income: -90100000.00
NIQ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -90100000.00
NIQ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -88700000.00
NIQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -90100000.00
NIQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -90100000.00
NIQ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -88700000.00
NIQ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -88700000.00
NIQ cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -56400000.00
NIQ income_statement (quarterly, 2026-03-31) — Net Interest Income: -60500000.00
NIQ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -28300000.00
NIQ cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -28300000.00
NIQ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -60500000.00
NIQ cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2800000.00
NIQ cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 400000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Net PPE: 386600000.00
NIQ cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3200000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3593200000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 34400000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 150600000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 34400000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 129500000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 104000000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 96300000.00
NIQ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 210400000.00
NIQ income_statement (quarterly, 2026-03-31) — Normalized Income: -54520000.00
NIQ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -63600000.00
NIQ cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -600000.00
NIQ income_statement (quarterly, 2026-03-31) — Operating Income: 55200000.00
NIQ income_statement (quarterly, 2026-03-31) — Operating Revenue: 1072700000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 295115271.00
NIQ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19200000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 89800000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 101200000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -25200000.00
NIQ income_statement (quarterly, 2026-03-31) — Other Income Expense: -57800000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2097500000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Other Investments: 45000000.00
NIQ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 14200000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30500000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 147700000.00
NIQ income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 300000.00
NIQ income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -6800000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Other Properties: 386600000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Other Receivables: 116900000.00
NIQ income_statement (quarterly, 2026-03-31) — Other Taxes: -500000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Payables: 292500000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 839900000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NIQ balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 200800000.00
NIQ income_statement (quarterly, 2026-03-31) — Pretax Income: -63100000.00
NIQ cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2500000.00
NIQ cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -56400000.00
NIQ cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3200000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Receivables: 925800000.00
NIQ income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 475000000.00
NIQ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 153700000.00
NIQ cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -101500000.00
NIQ income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 64900000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2292100000.00
NIQ cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
NIQ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 396100000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Share Issued: 295115271.00
NIQ income_statement (quarterly, 2026-03-31) — Special Income Charges: -64900000.00
NIQ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11500000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 915900000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3593200000.00
NIQ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -23720000.00
NIQ income_statement (quarterly, 2026-03-31) — Tax Provision: 25600000.00
NIQ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NIQ balance_sheet (quarterly, 2026-03-31) — Total Assets: 6749300000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4389400000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Total Debt: 3821200000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1154500000.00
NIQ income_statement (quarterly, 2026-03-31) — Total Expenses: 1017500000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5594800000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5216400000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4161900000.00
NIQ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -10200000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 67100000.00
NIQ income_statement (quarterly, 2026-03-31) — Total Unusual Items: -59300000.00
NIQ income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -59300000.00
NIQ balance_sheet (quarterly, 2026-03-31) — Working Capital: 100000000.00
NIRAJISPAT.NS income_statement (annual, 2022-03-31) — +Operating Expense: 10738000.00
NIRAJISPAT.NS income_statement (annual, 2022-03-31) — +Total Revenue: 48736000.00
NIRAJISPAT.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 16071000.00
NIRAJISPAT.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8329000.00
NIRAJISPAT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16698000.00
NIRAJISPAT.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2318000.00
NIRAJISPAT.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 600000.00
NIRAJISPAT.NS income_statement (annual, 2022-03-31) — Basic EPS: 12.54
NIRAJISPAT.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1542000.00
NIRAJISPAT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 155000.00
NIRAJISPAT.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -157000.00
NIRAJISPAT.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 6000000.00
NIRAJISPAT.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 667000.00
NIRAJISPAT.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 667000.00
NIRAJISPAT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 667000.00
NIRAJISPAT.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -74000.00
NIRAJISPAT.NS cash_flow (annual, 2022-03-31) — Change In Payable: 8306000.00
NIRAJISPAT.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -1178000.00
NIRAJISPAT.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 7054000.00
NIRAJISPAT.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -875000.00
NIRAJISPAT.NS balance_sheet (annual, 2022-03-31) — Common Stock: 6000000.00
NIRAJISPAT.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 104917000.00
NIRAJISPAT.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
NIRAJISPAT.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 31919000.00
NIRAJISPAT.NS balance_sheet (annual, 2022-03-31) — Current Assets: 120991000.00