speb/financial-data huggingface dataset:
NGEX.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -45682424.00
NGEX.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -29246682.00
NGEX.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -289878.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Operating Income: -47835817.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 216858780.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 406098745.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 769910.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 1736824.00
NGEX.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -45329.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 198168.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 42134063.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 55155.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 911642.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 548673355.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 26394912.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2513428.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -44143768.00
NGEX.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2017978.00
NGEX.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -59937863.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 1119528.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17972.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -344453045.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4822664.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 109180.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5701754.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 216858780.00
NGEX.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4664039.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 636090439.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 636090439.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 207886.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 666467259.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 636090439.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 636090439.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 47835817.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30376820.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7880595.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3981908.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 47835817.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1538656.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1538656.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 0.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 632191752.00
NGG income_statement (annual, 2022-03-31) — +Operating Expense: 7975000000.00
NGG income_statement (annual, 2022-03-31) — +Total Revenue: 18449000000.00
NGG balance_sheet (annual, 2022-03-31) — Accounts Payable: 3113000000.00
NGG balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2661000000.00
NGG balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -15808000000.00
NGG balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1319000000.00
NGG balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -741000000.00
NGG cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 286000000.00
NGG balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 10000000000.00
NGG balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 413000000.00
NGG income_statement (annual, 2022-03-31) — Basic Average Shares: 783145416.00
NGG income_statement (annual, 2022-03-31) — Basic EPS: 3.01
NGG cash_flow (annual, 2022-03-31) — Beginning Cash Position: 157000000.00
NGG cash_flow (annual, 2022-03-31) — Capital Expenditure: -5544000000.00
NGG balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 558000000.00
NGG balance_sheet (annual, 2022-03-31) — Capital Stock: 485000000.00
NGG balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 190000000.00
NGG balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3335000000.00
NGG cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -922000000.00
NGG balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
NGG balance_sheet (annual, 2022-03-31) — Cash Financial: 190000000.00
NGG cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -223000000.00
NGG cash_flow (annual, 2022-03-31) — Change In Working Capital: -158000000.00
NGG cash_flow (annual, 2022-03-31) — Changes In Cash: 31000000.00
NGG balance_sheet (annual, 2022-03-31) — Common Stock: 485000000.00
NGG balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23833000000.00
NGG cash_flow (annual, 2022-03-31) — Common Stock Issuance: 33000000.00
NGG cash_flow (annual, 2022-03-31) — Common Stock Payments: -3000000.00
NGG balance_sheet (annual, 2022-03-31) — Construction In Progress: 5587000000.00
NGG income_statement (annual, 2022-03-31) — Cost Of Revenue: 6098000000.00
NGG balance_sheet (annual, 2022-03-31) — Current Assets: 17963000000.00
NGG balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 107000000.00
NGG balance_sheet (annual, 2022-03-31) — Current Debt: 12014000000.00
NGG balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 12121000000.00
NGG balance_sheet (annual, 2022-03-31) — Current Liabilities: 24770000000.00
NGG balance_sheet (annual, 2022-03-31) — Current Provisions: 240000000.00
NGG balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3885000000.00
NGG cash_flow (annual, 2022-03-31) — Depreciation: 1544000000.00
NGG cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1830000000.00
NGG income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1830000000.00
NGG income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1830000000.00
NGG balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 869000000.00
NGG income_statement (annual, 2022-03-31) — Diluted Average Shares: 786844631.00
NGG income_statement (annual, 2022-03-31) — Diluted EPS: 2.99
NGG income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2353000000.00
NGG cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 166000000.00
NGG income_statement (annual, 2022-03-31) — EBIT: 4598000000.00
NGG income_statement (annual, 2022-03-31) — EBITDA: 6428000000.00
NGG cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5000000.00
NGG cash_flow (annual, 2022-03-31) — End Cash Position: 182000000.00
NGG balance_sheet (annual, 2022-03-31) — Financial Assets: 305000000.00
NGG balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 417000000.00
NGG cash_flow (annual, 2022-03-31) — Financing Cash Flow: 7769000000.00
NGG cash_flow (annual, 2022-03-31) — Free Cash Flow: 728000000.00
NGG cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -228000000.00
NGG cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -228000000.00
NGG balance_sheet (annual, 2022-03-31) — Goodwill: 9532000000.00
NGG balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 12804000000.00
NGG balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2661000000.00
NGG balance_sheet (annual, 2022-03-31) — Gross PPE: 73340000000.00
NGG income_statement (annual, 2022-03-31) — Gross Profit: 12351000000.00
NGG balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 282000000.00
NGG income_statement (annual, 2022-03-31) — Interest Expense: 1157000000.00
NGG income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1157000000.00
NGG income_statement (annual, 2022-03-31) — Interest Income: 43000000.00
NGG income_statement (annual, 2022-03-31) — Interest Income Non Operating: 43000000.00
NGG cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1053000000.00
NGG cash_flow (annual, 2022-03-31) — Interest Received Cfi: 40000000.00
NGG balance_sheet (annual, 2022-03-31) — Inventory: 511000000.00
NGG balance_sheet (annual, 2022-03-31) — Invested Capital: 68740000000.00
NGG cash_flow (annual, 2022-03-31) — Investing Cash Flow: -14010000000.00
NGG balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 830000000.00
NGG balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 277000000.00
NGG balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 961000000.00
NGG cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 33000000.00
NGG cash_flow (annual, 2022-03-31) — Issuance Of Debt: 12347000000.00
NGG balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 451000000.00
NGG balance_sheet (annual, 2022-03-31) — Long Term Debt: 32893000000.00
NGG balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 33344000000.00
NGG cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 12347000000.00
NGG cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1261000000.00
NGG balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1238000000.00
NGG balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2299000000.00
NGG balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 64094000000.00
NGG balance_sheet (annual, 2022-03-31) — Minority Interest: 23000000.00
NGG income_statement (annual, 2022-03-31) — Minority Interests: -1000000.00
NGG cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -7705000000.00
NGG cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 30000000.00
NGG balance_sheet (annual, 2022-03-31) — Net Debt: 44717000000.00
NGG income_statement (annual, 2022-03-31) — Net Income: 2353000000.00
NGG income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2353000000.00
NGG income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2183000000.00
NGG income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 171000000.00
NGG income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2353000000.00
NGG income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2182000000.00
NGG cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4371000000.00
NGG income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2354000000.00
NGG cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -446000000.00
NGG income_statement (annual, 2022-03-31) — Net Interest Income: -1084000000.00
NGG cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -868000000.00
NGG cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 11075000000.00
NGG cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 11086000000.00
NGG income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1084000000.00
NGG cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1244000000.00
NGG cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -125000000.00
NGG balance_sheet (annual, 2022-03-31) — Net PPE: 57532000000.00
NGG cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5072000000.00
NGG cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -11000000.00
NGG balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11029000000.00
NGG balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1383000000.00
NGG balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6765000000.00
NGG balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 810000000.00
NGG balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
NGG income_statement (annual, 2022-03-31) — Normalized EBITDA: 6374000000.00
NGG income_statement (annual, 2022-03-31) — Normalized Income: 2147764000.00
NGG cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6272000000.00
NGG income_statement (annual, 2022-03-31) — Operating Income: 4376000000.00
NGG income_statement (annual, 2022-03-31) — Operating Revenue: 18449000000.00
NGG balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3965856166.00
NGG cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -11000000.00
NGG balance_sheet (annual, 2022-03-31) — Other Current Assets: 118000000.00
NGG balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3272000000.00
NGG balance_sheet (annual, 2022-03-31) — Other Inventories: 118000000.00
NGG cash_flow (annual, 2022-03-31) — Other Non Cash Items: -65000000.00
NGG balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7000000.00
NGG income_statement (annual, 2022-03-31) — Other Operating Expenses: 4584000000.00
NGG balance_sheet (annual, 2022-03-31) — Other Payable: 1037000000.00
NGG balance_sheet (annual, 2022-03-31) — Other Receivables: 625000000.00
NGG balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3145000000.00
NGG income_statement (annual, 2022-03-31) — Other Special Charges: -1000000.00
NGG income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
NGG balance_sheet (annual, 2022-03-31) — Payables: 4460000000.00
NGG cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -76000000.00
NGG balance_sheet (annual, 2022-03-31) — Prepaid Assets: 429000000.00
NGG income_statement (annual, 2022-03-31) — Pretax Income: 3441000000.00
NGG balance_sheet (annual, 2022-03-31) — Properties: 3659000000.00
NGG cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
NGG cash_flow (annual, 2022-03-31) — Purchase Of Business: -8118000000.00
NGG cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -446000000.00
NGG cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1100000000.00
NGG cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5098000000.00
NGG balance_sheet (annual, 2022-03-31) — Raw Materials: 393000000.00
NGG income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6098000000.00
NGG income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1830000000.00
NGG cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1261000000.00
NGG cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3000000.00
NGG balance_sheet (annual, 2022-03-31) — Restricted Cash: 14000000.00
NGG income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 5000000.00
NGG balance_sheet (annual, 2022-03-31) — Retained Earnings: 26611000000.00
NGG cash_flow (annual, 2022-03-31) — Sale Of Business: 413000000.00
NGG cash_flow (annual, 2022-03-31) — Sale Of Investment: 232000000.00
NGG cash_flow (annual, 2022-03-31) — Sale Of PPE: 26000000.00
NGG balance_sheet (annual, 2022-03-31) — Share Issued: 4247649251.00
NGG income_statement (annual, 2022-03-31) — Special Income Charges: -5000000.00
NGG cash_flow (annual, 2022-03-31) — Stock Based Compensation: 38000000.00
NGG balance_sheet (annual, 2022-03-31) — Stockholders Equity: 23833000000.00
NGG balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11029000000.00
NGG income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 19764000.00
NGG income_statement (annual, 2022-03-31) — Tax Provision: 1258000000.00
NGG income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
NGG balance_sheet (annual, 2022-03-31) — Taxes Receivable: 106000000.00
NGG cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -298000000.00
NGG balance_sheet (annual, 2022-03-31) — Total Assets: 94860000000.00
NGG balance_sheet (annual, 2022-03-31) — Total Capitalization: 56726000000.00
NGG balance_sheet (annual, 2022-03-31) — Total Debt: 45465000000.00
NGG balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 23856000000.00
NGG income_statement (annual, 2022-03-31) — Total Expenses: 14073000000.00
NGG balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 71004000000.00
NGG balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 76897000000.00
NGG balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 46234000000.00
NGG income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4371000000.00
NGG income_statement (annual, 2022-03-31) — Total Other Finance Cost: -30000000.00
NGG balance_sheet (annual, 2022-03-31) — Total Tax Payable: 310000000.00
NGG income_statement (annual, 2022-03-31) — Total Unusual Items: 54000000.00
NGG income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 54000000.00
NGG balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 757000000.00
NGG balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 281793085.00
NGG balance_sheet (annual, 2022-03-31) — Working Capital: -6807000000.00
NGG income_statement (annual, 2023-03-31) — +Operating Expense: 8154000000.00
NGG income_statement (annual, 2023-03-31) — +Total Revenue: 21659000000.00
NGG balance_sheet (annual, 2023-03-31) — Accounts Payable: 3249000000.00
NGG balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2583000000.00
NGG balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -17380000000.00
NGG balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1302000000.00
NGG balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -560000000.00
NGG cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 284000000.00
NGG balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 1443000000.00
NGG balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 407000000.00
NGG income_statement (annual, 2023-03-31) — Basic Average Shares: 796201467.00
NGG income_statement (annual, 2023-03-31) — Basic EPS: 9.79
NGG cash_flow (annual, 2023-03-31) — Beginning Cash Position: 182000000.00
NGG cash_flow (annual, 2023-03-31) — Capital Expenditure: -6892000000.00
NGG balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 714000000.00
NGG balance_sheet (annual, 2023-03-31) — Capital Stock: 488000000.00
NGG balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 126000000.00
NGG balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2731000000.00
NGG cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1607000000.00
NGG balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
NGG balance_sheet (annual, 2023-03-31) — Cash Financial: 126000000.00
NGG cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 286000000.00
NGG cash_flow (annual, 2023-03-31) — Change In Working Capital: 263000000.00
NGG cash_flow (annual, 2023-03-31) — Changes In Cash: -35000000.00
NGG balance_sheet (annual, 2023-03-31) — Common Stock: 488000000.00
NGG balance_sheet (annual, 2023-03-31) — Common Stock Equity: 29538000000.00
NGG cash_flow (annual, 2023-03-31) — Common Stock Issuance: 17000000.00
NGG balance_sheet (annual, 2023-03-31) — Construction In Progress: 6760000000.00
NGG income_statement (annual, 2023-03-31) — Cost Of Revenue: 8623000000.00
NGG balance_sheet (annual, 2023-03-31) — Current Assets: 9113000000.00
NGG balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 96000000.00
NGG balance_sheet (annual, 2023-03-31) — Current Debt: 2859000000.00
NGG balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2955000000.00
NGG balance_sheet (annual, 2023-03-31) — Current Liabilities: 9130000000.00
NGG balance_sheet (annual, 2023-03-31) — Current Provisions: 288000000.00
NGG balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2645000000.00
NGG cash_flow (annual, 2023-03-31) — Depreciation: 1700000000.00
NGG cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1984000000.00
NGG income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1984000000.00
NGG income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1984000000.00
NGG balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 1071000000.00
NGG income_statement (annual, 2023-03-31) — Diluted Average Shares: 799900681.00
NGG income_statement (annual, 2023-03-31) — Diluted EPS: 9.75
NGG income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7797000000.00
NGG cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 190000000.00
NGG income_statement (annual, 2023-03-31) — EBIT: 5270000000.00
NGG income_statement (annual, 2023-03-31) — EBITDA: 7254000000.00
NGG cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7000000.00
NGG cash_flow (annual, 2023-03-31) — End Cash Position: 163000000.00
NGG balance_sheet (annual, 2023-03-31) — Financial Assets: 276000000.00
NGG balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 452000000.00
NGG cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7173000000.00
NGG cash_flow (annual, 2023-03-31) — Free Cash Flow: 6000000.00
NGG cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 350000000.00
NGG cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -846000000.00
NGG balance_sheet (annual, 2023-03-31) — Goodwill: 9847000000.00
NGG balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 13451000000.00
NGG balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2583000000.00
NGG balance_sheet (annual, 2023-03-31) — Gross PPE: 81813000000.00
NGG income_statement (annual, 2023-03-31) — Gross Profit: 13036000000.00
NGG balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 153000000.00
NGG income_statement (annual, 2023-03-31) — Interest Expense: 1680000000.00
NGG income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1680000000.00
NGG income_statement (annual, 2023-03-31) — Interest Income: 165000000.00
NGG income_statement (annual, 2023-03-31) — Interest Income Non Operating: 165000000.00
NGG cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1430000000.00
NGG cash_flow (annual, 2023-03-31) — Interest Received Cfi: 65000000.00
NGG balance_sheet (annual, 2023-03-31) — Inventory: 876000000.00
NGG balance_sheet (annual, 2023-03-31) — Invested Capital: 71809000000.00
NGG cash_flow (annual, 2023-03-31) — Investing Cash Flow: 240000000.00
NGG balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 859000000.00
NGG balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 154000000.00
NGG balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 1146000000.00
NGG cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 17000000.00
NGG cash_flow (annual, 2023-03-31) — Issuance Of Debt: 11908000000.00
NGG balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 618000000.00
NGG balance_sheet (annual, 2023-03-31) — Long Term Debt: 39412000000.00
NGG balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 40030000000.00
NGG cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 11908000000.00
NGG cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -15260000000.00
NGG balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1300000000.00
NGG balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2354000000.00
NGG balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 70987000000.00
NGG balance_sheet (annual, 2023-03-31) — Minority Interest: 24000000.00
NGG income_statement (annual, 2023-03-31) — Minority Interests: 0.00
NGG cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 7030000000.00
NGG cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 17000000.00
NGG balance_sheet (annual, 2023-03-31) — Net Debt: 42145000000.00
NGG income_statement (annual, 2023-03-31) — Net Income: 7797000000.00
NGG income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7797000000.00
NGG income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2714000000.00
NGG income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 5083000000.00
NGG income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7797000000.00
NGG income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2714000000.00
NGG cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4879000000.00
NGG income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7797000000.00
NGG cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -567000000.00
NGG income_statement (annual, 2023-03-31) — Net Interest Income: -1515000000.00
NGG cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 245000000.00
NGG cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3863000000.00
NGG cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3352000000.00
NGG income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1515000000.00
NGG cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -135000000.00
NGG cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -485000000.00
NGG balance_sheet (annual, 2023-03-31) — Net PPE: 64433000000.00
NGG cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6238000000.00
NGG cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -511000000.00
NGG balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16087000000.00
NGG balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1838000000.00
NGG balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7181000000.00
NGG balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 694000000.00
NGG balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 124000000.00
NGG income_statement (annual, 2023-03-31) — Normalized EBITDA: 7203000000.00
NGG income_statement (annual, 2023-03-31) — Normalized Income: 2675444568.25
NGG cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6898000000.00
NGG income_statement (annual, 2023-03-31) — Operating Income: 4882000000.00
NGG income_statement (annual, 2023-03-31) — Operating Revenue: 21659000000.00
NGG balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3999907773.00
NGG cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 9000000.00
NGG balance_sheet (annual, 2023-03-31) — Other Current Assets: 136000000.00
NGG balance_sheet (annual, 2023-03-31) — Other Equity Interest: -3860000000.00
NGG balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3604000000.00
NGG balance_sheet (annual, 2023-03-31) — Other Inventories: 136000000.00
NGG cash_flow (annual, 2023-03-31) — Other Non Cash Items: -564000000.00
NGG income_statement (annual, 2023-03-31) — Other Operating Expenses: 5204000000.00
NGG balance_sheet (annual, 2023-03-31) — Other Payable: 1175000000.00
NGG balance_sheet (annual, 2023-03-31) — Other Receivables: 858000000.00
NGG balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2605000000.00
NGG income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NGG balance_sheet (annual, 2023-03-31) — Payables: 4900000000.00
NGG cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -46000000.00
NGG balance_sheet (annual, 2023-03-31) — Prepaid Assets: 389000000.00
NGG income_statement (annual, 2023-03-31) — Pretax Income: 3590000000.00
NGG balance_sheet (annual, 2023-03-31) — Properties: 4066000000.00
NGG cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -176000000.00
NGG cash_flow (annual, 2023-03-31) — Purchase Of Business: -462000000.00
NGG cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -567000000.00
NGG cash_flow (annual, 2023-03-31) — Purchase Of Investment: -457000000.00
NGG cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6325000000.00
NGG balance_sheet (annual, 2023-03-31) — Raw Materials: 740000000.00
NGG income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8623000000.00
NGG income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1984000000.00
NGG cash_flow (annual, 2023-03-31) — Repayment Of Debt: -15260000000.00
NGG balance_sheet (annual, 2023-03-31) — Restricted Cash: 37000000.00
NGG income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 3000000.00
NGG balance_sheet (annual, 2023-03-31) — Retained Earnings: 31608000000.00
NGG cash_flow (annual, 2023-03-31) — Sale Of Business: 7492000000.00
NGG cash_flow (annual, 2023-03-31) — Sale Of Investment: 702000000.00
NGG cash_flow (annual, 2023-03-31) — Sale Of PPE: 87000000.00
NGG balance_sheet (annual, 2023-03-31) — Share Issued: 4276260837.00
NGG income_statement (annual, 2023-03-31) — Special Income Charges: -3000000.00
NGG cash_flow (annual, 2023-03-31) — Stock Based Compensation: 48000000.00
NGG balance_sheet (annual, 2023-03-31) — Stockholders Equity: 29538000000.00
NGG balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16087000000.00
NGG income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 12444568.25
NGG income_statement (annual, 2023-03-31) — Tax Provision: 876000000.00
NGG income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
NGG balance_sheet (annual, 2023-03-31) — Taxes Receivable: 43000000.00
NGG cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -89000000.00
NGG balance_sheet (annual, 2023-03-31) — Total Assets: 92697000000.00
NGG balance_sheet (annual, 2023-03-31) — Total Capitalization: 68950000000.00
NGG balance_sheet (annual, 2023-03-31) — Total Debt: 42985000000.00
NGG balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 29562000000.00
NGG income_statement (annual, 2023-03-31) — Total Expenses: 16777000000.00
NGG balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 63135000000.00
NGG balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 83584000000.00
NGG balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 54005000000.00
NGG income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4879000000.00
NGG balance_sheet (annual, 2023-03-31) — Total Tax Payable: 476000000.00
NGG income_statement (annual, 2023-03-31) — Total Unusual Items: 51000000.00
NGG income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 51000000.00
NGG balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 837000000.00
NGG balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 276353064.00
NGG balance_sheet (annual, 2023-03-31) — Working Capital: -17000000.00
NGG income_statement (annual, 2023-03-31) — Write Off: 0.00
NGG income_statement (annual, 2024-03-31) — +Operating Expense: 9912000000.00
NGG income_statement (annual, 2024-03-31) — +Total Revenue: 19850000000.00
NGG balance_sheet (annual, 2024-03-31) — Accounts Payable: 2786000000.00
NGG balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2501000000.00
NGG balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18226000000.00
NGG balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1317000000.00
NGG cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 292000000.00
NGG balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 1823000000.00
NGG balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 397000000.00
NGG income_statement (annual, 2024-03-31) — Basic Average Shares: 803382294.00
NGG income_statement (annual, 2024-03-31) — Basic EPS: 2.85
NGG cash_flow (annual, 2024-03-31) — Beginning Cash Position: 163000000.00
NGG cash_flow (annual, 2024-03-31) — Capital Expenditure: -7453000000.00
NGG balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 779000000.00
NGG balance_sheet (annual, 2024-03-31) — Capital Stock: 493000000.00
NGG balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 548000000.00
NGG balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4247000000.00
NGG cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1718000000.00
NGG balance_sheet (annual, 2024-03-31) — Cash Equivalents: 300000000.00
NGG balance_sheet (annual, 2024-03-31) — Cash Financial: 248000000.00
NGG cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -147000000.00
NGG cash_flow (annual, 2024-03-31) — Change In Working Capital: 724000000.00
NGG cash_flow (annual, 2024-03-31) — Changes In Cash: 427000000.00
NGG balance_sheet (annual, 2024-03-31) — Common Stock: 493000000.00
NGG cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1718000000.00
NGG balance_sheet (annual, 2024-03-31) — Common Stock Equity: 29867000000.00
NGG cash_flow (annual, 2024-03-31) — Common Stock Issuance: 20000000.00
NGG cash_flow (annual, 2024-03-31) — Common Stock Payments: -4000000.00
NGG balance_sheet (annual, 2024-03-31) — Construction In Progress: 7022000000.00
NGG income_statement (annual, 2024-03-31) — Cost Of Revenue: 5272000000.00
NGG balance_sheet (annual, 2024-03-31) — Current Assets: 10379000000.00
NGG balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 114000000.00
NGG balance_sheet (annual, 2024-03-31) — Current Debt: 4745000000.00
NGG balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4859000000.00
NGG balance_sheet (annual, 2024-03-31) — Current Liabilities: 11389000000.00
NGG balance_sheet (annual, 2024-03-31) — Current Provisions: 298000000.00
NGG balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2407000000.00
NGG cash_flow (annual, 2024-03-31) — Depreciation: 2061000000.00
NGG cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2061000000.00
NGG income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2061000000.00
NGG income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2061000000.00
NGG balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 909000000.00
NGG income_statement (annual, 2024-03-31) — Diluted Average Shares: 807081509.00
NGG income_statement (annual, 2024-03-31) — Diluted EPS: 2.84
NGG income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2290000000.00
NGG cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 176000000.00
NGG income_statement (annual, 2024-03-31) — EBIT: 4771000000.00
NGG income_statement (annual, 2024-03-31) — EBITDA: 6832000000.00
NGG cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1000000.00
NGG cash_flow (annual, 2024-03-31) — End Cash Position: 559000000.00
NGG balance_sheet (annual, 2024-03-31) — Financial Assets: 324000000.00
NGG balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 483000000.00
NGG cash_flow (annual, 2024-03-31) — Financing Cash Flow: 987000000.00
NGG cash_flow (annual, 2024-03-31) — Free Cash Flow: -514000000.00
NGG cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -24000000.00
NGG cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
NGG balance_sheet (annual, 2024-03-31) — Goodwill: 9729000000.00
NGG balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13160000000.00
NGG balance_sheet (annual, 2024-03-31) — Gross PPE: 87133000000.00
NGG income_statement (annual, 2024-03-31) — Gross Profit: 14578000000.00
NGG balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 44000000.00
NGG income_statement (annual, 2024-03-31) — Interest Expense: 1723000000.00
NGG income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1723000000.00
NGG income_statement (annual, 2024-03-31) — Interest Income: 239000000.00
NGG income_statement (annual, 2024-03-31) — Interest Income Non Operating: 239000000.00
NGG cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1627000000.00
NGG cash_flow (annual, 2024-03-31) — Interest Received Cfi: 148000000.00
NGG balance_sheet (annual, 2024-03-31) — Inventory: 828000000.00
NGG balance_sheet (annual, 2024-03-31) — Invested Capital: 76160000000.00
NGG cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7499000000.00
NGG balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 880000000.00
NGG balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 158000000.00
NGG balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 1262000000.00
NGG cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 20000000.00
NGG cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5563000000.00
NGG balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 665000000.00
NGG balance_sheet (annual, 2024-03-31) — Long Term Debt: 41548000000.00
NGG balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 42213000000.00
NGG cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5563000000.00
NGG cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1701000000.00
NGG balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1420000000.00
NGG balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2811000000.00
NGG balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 75901000000.00
NGG balance_sheet (annual, 2024-03-31) — Minority Interest: 25000000.00
NGG income_statement (annual, 2024-03-31) — Minority Interests: -1000000.00
NGG cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 330000000.00
NGG cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 16000000.00
NGG balance_sheet (annual, 2024-03-31) — Net Debt: 45745000000.00
NGG income_statement (annual, 2024-03-31) — Net Income: 2290000000.00
NGG income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2290000000.00
NGG income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2217000000.00
NGG income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 74000000.00
NGG income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2290000000.00
NGG income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2216000000.00
NGG cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4475000000.00
NGG income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2291000000.00
NGG cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -549000000.00
NGG income_statement (annual, 2024-03-31) — Net Interest Income: -1480000000.00
NGG cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -997000000.00
NGG cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4406000000.00
NGG cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3862000000.00
NGG income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1480000000.00
NGG cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 28000000.00
NGG cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 245000000.00
NGG balance_sheet (annual, 2024-03-31) — Net PPE: 68907000000.00
NGG cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6852000000.00
NGG cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 544000000.00
NGG balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16707000000.00
NGG balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 2541000000.00
NGG balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 7519000000.00
NGG balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 593000000.00
NGG balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 390000000.00
NGG income_statement (annual, 2024-03-31) — Normalized EBITDA: 7008000000.00
NGG income_statement (annual, 2024-03-31) — Normalized Income: 2343952000.00
NGG cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6939000000.00
NGG income_statement (annual, 2024-03-31) — Operating Income: 4666000000.00
NGG income_statement (annual, 2024-03-31) — Operating Revenue: 19850000000.00
NGG balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4047100522.00
NGG cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -30000000.00
NGG balance_sheet (annual, 2024-03-31) — Other Current Assets: 98000000.00
NGG balance_sheet (annual, 2024-03-31) — Other Equity Interest: -3990000000.00
NGG balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3431000000.00
NGG balance_sheet (annual, 2024-03-31) — Other Inventories: 98000000.00
NGG cash_flow (annual, 2024-03-31) — Other Non Cash Items: -16000000.00
NGG income_statement (annual, 2024-03-31) — Other Operating Expenses: 5832000000.00
NGG balance_sheet (annual, 2024-03-31) — Other Payable: 1256000000.00
NGG balance_sheet (annual, 2024-03-31) — Other Receivables: 529000000.00
NGG balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3699000000.00
NGG income_statement (annual, 2024-03-31) — Other Special Charges: 987000000.00
NGG income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
NGG balance_sheet (annual, 2024-03-31) — Payables: 4262000000.00
NGG balance_sheet (annual, 2024-03-31) — Prepaid Assets: 385000000.00
NGG income_statement (annual, 2024-03-31) — Pretax Income: 3048000000.00
NGG balance_sheet (annual, 2024-03-31) — Properties: 4210000000.00
NGG cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 994000000.00
NGG cash_flow (annual, 2024-03-31) — Purchase Of Business: -351000000.00
NGG cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -549000000.00
NGG cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1222000000.00
NGG cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6904000000.00
NGG balance_sheet (annual, 2024-03-31) — Raw Materials: 730000000.00
NGG income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5272000000.00
NGG income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2061000000.00
NGG cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1701000000.00
NGG cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4000000.00
NGG balance_sheet (annual, 2024-03-31) — Restricted Cash: 11000000.00
NGG income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 12000000.00
NGG balance_sheet (annual, 2024-03-31) — Retained Earnings: 32066000000.00
NGG cash_flow (annual, 2024-03-31) — Sale Of Business: 681000000.00
NGG cash_flow (annual, 2024-03-31) — Sale Of Investment: 225000000.00
NGG cash_flow (annual, 2024-03-31) — Sale Of PPE: 52000000.00
NGG balance_sheet (annual, 2024-03-31) — Share Issued: 4316263001.00
NGG income_statement (annual, 2024-03-31) — Special Income Charges: -191000000.00
NGG cash_flow (annual, 2024-03-31) — Stock Based Compensation: 37000000.00
NGG balance_sheet (annual, 2024-03-31) — Stockholders Equity: 29867000000.00
NGG balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16707000000.00
NGG income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -48048000.00
NGG income_statement (annual, 2024-03-31) — Tax Provision: 831000000.00
NGG income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
NGG balance_sheet (annual, 2024-03-31) — Taxes Receivable: 11000000.00
NGG cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -342000000.00
NGG balance_sheet (annual, 2024-03-31) — Total Assets: 98325000000.00
NGG balance_sheet (annual, 2024-03-31) — Total Capitalization: 71415000000.00
NGG balance_sheet (annual, 2024-03-31) — Total Debt: 47072000000.00
NGG balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 29892000000.00
NGG income_statement (annual, 2024-03-31) — Total Expenses: 15184000000.00
NGG balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 68433000000.00
NGG balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 87946000000.00
NGG balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 57044000000.00
NGG income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4475000000.00
NGG income_statement (annual, 2024-03-31) — Total Other Finance Cost: -4000000.00
NGG balance_sheet (annual, 2024-03-31) — Total Tax Payable: 220000000.00
NGG income_statement (annual, 2024-03-31) — Total Unusual Items: -176000000.00
NGG income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -176000000.00
NGG balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 458000000.00
NGG balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 269162479.00
NGG balance_sheet (annual, 2024-03-31) — Working Capital: -1010000000.00
NGG income_statement (annual, 2024-03-31) — Write Off: 179000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3969000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2661000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1289000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 3731000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Capital Stock: 637000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1125000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7265000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Common Stock: 637000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 35841000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Current Assets: 14460000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2703000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8986000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Current Provisions: 314000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2478000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 854000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Financial Assets: 413000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Goodwill: 9367000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12760000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 145000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Inventory: 639000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Invested Capital: 35841000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 795000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 42473000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 901000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2665000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Minority Interest: 25000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Net PPE: 69195000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 23081000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 2200000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 7357000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 603000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4885978544.00
NGG balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -4755000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3393000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 850000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 848000000.00
NGG balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 6140000000.00