speb/financial-data huggingface dataset:
NN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 61483000.00
NN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 44038000.00
NN income_statement (quarterly, 2025-09-30) — Gross Profit: -1154000.00
NN income_statement (quarterly, 2025-09-30) — Interest Expense: 3179000.00
NN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3179000.00
NN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
NN balance_sheet (quarterly, 2025-09-30) — Interest Payable: 3167000.00
NN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 208006000.00
NN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 40529000.00
NN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
NN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12918000.00
NN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 230124000.00
NN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 243042000.00
NN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
NN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -730000.00
NN balance_sheet (quarterly, 2025-09-30) — Net Debt: 140130000.00
NN income_statement (quarterly, 2025-09-30) — Net Income: 483000.00
NN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 483000.00
NN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 483000.00
NN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 483000.00
NN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 483000.00
NN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 483000.00
NN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 483000.00
NN cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -110000.00
NN income_statement (quarterly, 2025-09-30) — Net Interest Income: -3179000.00
NN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 40647000.00
NN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -730000.00
NN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -730000.00
NN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3179000.00
NN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
NN balance_sheet (quarterly, 2025-09-30) — Net PPE: 28350000.00
NN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8000.00
NN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -83601000.00
NN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -16321000.00
NN income_statement (quarterly, 2025-09-30) — Normalized Income: -21040975.00
NN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -8965000.00
NN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -24574000.00
NN income_statement (quarterly, 2025-09-30) — Operating Income: -19865000.00
NN income_statement (quarterly, 2025-09-30) — Operating Revenue: 887000.00
NN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 134727753.00
NN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3244000.00
NN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3741000.00
NN income_statement (quarterly, 2025-09-30) — Other Income Expense: 23573000.00
NN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 42384000.00
NN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2629000.00
NN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 984000.00
NN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1753000.00
NN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2000.00
NN balance_sheet (quarterly, 2025-09-30) — Other Properties: 44038000.00
NN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 77583000.00
NN balance_sheet (quarterly, 2025-09-30) — Payables: 837000.00
NN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11744000.00
NN income_statement (quarterly, 2025-09-30) — Pretax Income: 529000.00
NN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 376000.00
NN cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -110000.00
NN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -62353000.00
NN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -8000.00
NN balance_sheet (quarterly, 2025-09-30) — Receivables: 1432000.00
NN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2041000.00
NN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3546000.00
NN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -730000.00
NN income_statement (quarterly, 2025-09-30) — Research And Development: 5153000.00
NN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -983397000.00
NN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 103000000.00
NN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10012000.00
NN balance_sheet (quarterly, 2025-09-30) — Share Issued: 134859981.00
NN income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
NN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4565000.00
NN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -22118000.00
NN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -83601000.00
NN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2051025.00
NN income_statement (quarterly, 2025-09-30) — Tax Provision: 46000.00
NN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.09
NN balance_sheet (quarterly, 2025-09-30) — Total Assets: 263070000.00
NN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 208006000.00
NN balance_sheet (quarterly, 2025-09-30) — Total Debt: 245809000.00
NN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -22118000.00
NN income_statement (quarterly, 2025-09-30) — Total Expenses: 20752000.00
NN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 285188000.00
NN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 90817000.00
NN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 270255000.00
NN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -19865000.00
NN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 23575000.00
NN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 23575000.00
NN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 132228.00
NN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 693000.00
NN balance_sheet (quarterly, 2025-09-30) — Working Capital: 157320000.00
NN income_statement (annual, 2025-12-31) — +Operating Expense: 66265000.00
NN income_statement (quarterly, 2025-12-31) — +Operating Expense: 15137000.00
NN income_statement (annual, 2025-12-31) — +Total Revenue: 4573000.00
NN income_statement (quarterly, 2025-12-31) — +Total Revenue: 945000.00
NN balance_sheet (annual, 2025-12-31) — Accounts Payable: 661000.00
NN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 661000.00
NN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2346000.00
NN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2346000.00
NN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16458000.00
NN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16458000.00
NN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 961991000.00
NN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 961991000.00
NN income_statement (annual, 2025-12-31) — Basic Average Shares: 132866000.00
NN income_statement (annual, 2025-12-31) — Basic EPS: -1.42
NN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 39330000.00
NN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 89994000.00
NN cash_flow (annual, 2025-12-31) — Capital Expenditure: -474000.00
NN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -99000.00
NN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15010000.00
NN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15010000.00
NN balance_sheet (annual, 2025-12-31) — Capital Stock: 15000.00
NN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15000.00
NN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 44757000.00
NN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 44757000.00
NN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 152138000.00
NN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 152138000.00
NN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 120482000.00
NN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 405000.00
NN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -64554000.00
NN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -29585000.00
NN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -50745000.00
NN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -16077000.00
NN cash_flow (annual, 2025-12-31) — Change In Account Payable: -197000.00
NN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -176000.00
NN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 362000.00
NN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -3121000.00
NN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -64000.00
NN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 326000.00
NN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 894000.00
NN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 111000.00
NN cash_flow (annual, 2025-12-31) — Change In Payable: -197000.00
NN cash_flow (quarterly, 2025-12-31) — Change In Payable: -176000.00
NN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 165000.00
NN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3297000.00
NN cash_flow (annual, 2025-12-31) — Change In Receivables: 955000.00
NN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -914000.00
NN cash_flow (annual, 2025-12-31) — Change In Working Capital: 1950000.00
NN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3774000.00
NN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 955000.00
NN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -914000.00
NN cash_flow (annual, 2025-12-31) — Changes In Cash: 5183000.00
NN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -45257000.00
NN balance_sheet (annual, 2025-12-31) — Common Stock: 15000.00
NN balance_sheet (quarterly, 2025-12-31) — Common Stock: 15000.00
NN balance_sheet (annual, 2025-12-31) — Common Stock Equity: -86235000.00
NN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -86235000.00
NN balance_sheet (annual, 2025-12-31) — Construction In Progress: 582000.00
NN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 582000.00
NN income_statement (annual, 2025-12-31) — Cost Of Revenue: 8540000.00
NN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1931000.00
NN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8560000.00
NN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8560000.00
NN balance_sheet (annual, 2025-12-31) — Current Assets: 157411000.00
NN balance_sheet (quarterly, 2025-12-31) — Current Assets: 157411000.00
NN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2673000.00
NN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2673000.00
NN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2673000.00
NN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2673000.00
NN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 491000.00
NN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 491000.00
NN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 491000.00
NN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 491000.00
NN balance_sheet (annual, 2025-12-31) — Current Liabilities: 12385000.00
NN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12385000.00
NN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7750000.00
NN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1402000.00
NN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7750000.00
NN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1402000.00
NN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7750000.00
NN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1402000.00
NN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7750000.00
NN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1402000.00
NN balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 33167000.00
NN balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 33167000.00
NN income_statement (annual, 2025-12-31) — Diluted Average Shares: 132866000.00
NN income_statement (annual, 2025-12-31) — Diluted EPS: -1.42
NN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -189253000.00
NN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -67962000.00
NN income_statement (annual, 2025-12-31) — EBIT: -70232000.00
NN income_statement (quarterly, 2025-12-31) — EBIT: 41976000.00
NN income_statement (annual, 2025-12-31) — EBITDA: -62482000.00
NN income_statement (quarterly, 2025-12-31) — EBITDA: 43378000.00
NN cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -58000.00
NN cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -177000.00
NN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 244000.00
NN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 20000.00
NN cash_flow (annual, 2025-12-31) — End Cash Position: 44757000.00
NN cash_flow (quarterly, 2025-12-31) — End Cash Position: 44757000.00
NN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 120482000.00
NN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 405000.00
NN cash_flow (annual, 2025-12-31) — Free Cash Flow: -51219000.00
NN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -16176000.00
NN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 79819000.00
NN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 47622000.00
NN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -82885000.00
NN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -48484000.00
NN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3811000.00
NN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3811000.00
NN balance_sheet (annual, 2025-12-31) — Goodwill: 19161000.00
NN balance_sheet (quarterly, 2025-12-31) — Goodwill: 19161000.00
NN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 61328000.00
NN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 61328000.00
NN balance_sheet (annual, 2025-12-31) — Gross PPE: 43077000.00
NN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 43077000.00
NN income_statement (annual, 2025-12-31) — Gross Profit: -3967000.00
NN income_statement (quarterly, 2025-12-31) — Gross Profit: -986000.00
NN balance_sheet (annual, 2025-12-31) — Interest Payable: 792000.00
NN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 792000.00
NN balance_sheet (annual, 2025-12-31) — Invested Capital: 187354000.00
NN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 187354000.00
NN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -64554000.00
NN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -29585000.00
NN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 190000000.00
NN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
NN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12337000.00
NN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12337000.00
NN balance_sheet (annual, 2025-12-31) — Long Term Debt: 273589000.00
NN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 273589000.00
NN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 285926000.00
NN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 285926000.00
NN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 190000000.00
NN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
NN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -70816000.00
NN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -30000.00
NN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2187000.00
NN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2187000.00
NN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -550000.00
NN balance_sheet (annual, 2025-12-31) — Net Debt: 228832000.00
NN balance_sheet (quarterly, 2025-12-31) — Net Debt: 228832000.00
NN income_statement (annual, 2025-12-31) — Net Income: -189253000.00
NN income_statement (quarterly, 2025-12-31) — Net Income: -67962000.00
NN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -189253000.00
NN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -67962000.00
NN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -189253000.00
NN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -67962000.00
NN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -189253000.00
NN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -67962000.00
NN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -189253000.00
NN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -67962000.00
NN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -189253000.00
NN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -67962000.00
NN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -189253000.00
NN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -67962000.00
NN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -424000.00
NN cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -114000.00
NN income_statement (annual, 2025-12-31) — Net Interest Income: -12443000.00
NN income_statement (quarterly, 2025-12-31) — Net Interest Income: -3506000.00
NN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -63530000.00
NN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -28936000.00
NN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 119184000.00
NN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -30000.00
NN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 119184000.00
NN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -30000.00
NN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12443000.00
NN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3506000.00
NN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1517000.00
NN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
NN balance_sheet (annual, 2025-12-31) — Net PPE: 26619000.00
NN balance_sheet (quarterly, 2025-12-31) — Net PPE: 26619000.00
NN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -50000.00
NN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 15000.00
NN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -147563000.00
NN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -147563000.00
NN income_statement (annual, 2025-12-31) — Normalized EBITDA: 34837000.00
NN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 91862000.00
NN income_statement (annual, 2025-12-31) — Normalized Income: -112370990.00
NN income_statement (quarterly, 2025-12-31) — Normalized Income: -29659640.00
NN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -50745000.00
NN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -16077000.00
NN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 93495000.00
NN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 47445000.00
NN income_statement (annual, 2025-12-31) — Operating Income: -70232000.00
NN income_statement (quarterly, 2025-12-31) — Operating Income: -16123000.00
NN income_statement (annual, 2025-12-31) — Operating Revenue: 4573000.00
NN income_statement (quarterly, 2025-12-31) — Operating Revenue: 945000.00
NN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 135372269.00
NN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 135372269.00
NN balance_sheet (annual, 2025-12-31) — Other Current Assets: 2927000.00
NN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2927000.00
NN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3811000.00
NN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3811000.00
NN income_statement (annual, 2025-12-31) — Other Income Expense: -106380000.00
NN income_statement (quarterly, 2025-12-31) — Other Income Expense: -48281000.00
NN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 42167000.00
NN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 42167000.00
NN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18676000.00
NN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2714000.00
NN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1661000.00
NN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1661000.00
NN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1776000.00
NN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1776000.00
NN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -9061000.00
NN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 203000.00
NN balance_sheet (annual, 2025-12-31) — Other Properties: 40308000.00
NN balance_sheet (quarterly, 2025-12-31) — Other Properties: 40308000.00
NN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 107381000.00
NN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 107381000.00
NN income_statement (annual, 2025-12-31) — Other Special Charges: 14434000.00
NN income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
NN balance_sheet (annual, 2025-12-31) — Payables: 661000.00
NN balance_sheet (quarterly, 2025-12-31) — Payables: 661000.00
NN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9221000.00
NN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9221000.00
NN income_statement (annual, 2025-12-31) — Pretax Income: -189055000.00
NN income_statement (quarterly, 2025-12-31) — Pretax Income: -67910000.00
NN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2815000.00
NN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 435000.00
NN cash_flow (annual, 2025-12-31) — Purchase Of Business: -550000.00
NN cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -424000.00
NN cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -114000.00
NN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -281530000.00
NN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -87036000.00
NN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -50000.00
NN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 15000.00
NN balance_sheet (annual, 2025-12-31) — Receivables: 2346000.00
NN balance_sheet (quarterly, 2025-12-31) — Receivables: 2346000.00
NN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8540000.00
NN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1931000.00
NN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7750000.00
NN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1402000.00
NN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -70816000.00
NN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -30000.00
NN income_statement (annual, 2025-12-31) — Research And Development: 18952000.00
NN income_statement (quarterly, 2025-12-31) — Research And Development: 4937000.00
NN balance_sheet (annual, 2025-12-31) — Retained Earnings: -1051359000.00
NN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1051359000.00
NN cash_flow (annual, 2025-12-31) — Sale Of Investment: 218000000.00
NN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 58100000.00
NN income_statement (annual, 2025-12-31) — Selling General And Administration: 39563000.00
NN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8798000.00
NN balance_sheet (annual, 2025-12-31) — Share Issued: 135504497.00
NN balance_sheet (quarterly, 2025-12-31) — Share Issued: 135504497.00
NN income_statement (annual, 2025-12-31) — Special Income Charges: -14434000.00
NN income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16637000.00
NN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4098000.00
NN balance_sheet (annual, 2025-12-31) — Stockholders Equity: -86235000.00
NN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -86235000.00
NN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -147563000.00
NN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -147563000.00
NN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -20436990.00
NN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -10181640.00
NN income_statement (annual, 2025-12-31) — Tax Provision: 198000.00
NN income_statement (quarterly, 2025-12-31) — Tax Provision: 52000.00
NN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
NN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NN balance_sheet (annual, 2025-12-31) — Total Assets: 247019000.00
NN balance_sheet (quarterly, 2025-12-31) — Total Assets: 247019000.00
NN balance_sheet (annual, 2025-12-31) — Total Capitalization: 187354000.00
NN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 187354000.00
NN balance_sheet (annual, 2025-12-31) — Total Debt: 288599000.00
NN balance_sheet (quarterly, 2025-12-31) — Total Debt: 288599000.00
NN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -86235000.00
NN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -86235000.00
NN income_statement (annual, 2025-12-31) — Total Expenses: 74805000.00
NN income_statement (quarterly, 2025-12-31) — Total Expenses: 17068000.00
NN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 333254000.00
NN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 333254000.00
NN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 89608000.00
NN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 89608000.00
NN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 320869000.00
NN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 320869000.00
NN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -70232000.00
NN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -16123000.00
NN income_statement (annual, 2025-12-31) — Total Other Finance Cost: 12443000.00
NN income_statement (annual, 2025-12-31) — Total Unusual Items: -97319000.00
NN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -48484000.00
NN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -97319000.00
NN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -48484000.00
NN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 132228.00
NN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 132228.00
NN balance_sheet (annual, 2025-12-31) — Treasury Stock: 693000.00
NN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 693000.00
NN balance_sheet (annual, 2025-12-31) — Working Capital: 145026000.00
NN balance_sheet (quarterly, 2025-12-31) — Working Capital: 145026000.00
NN income_statement (quarterly, 2026-03-31) — +Operating Expense: 18216000.00
NN income_statement (quarterly, 2026-03-31) — +Total Revenue: 995000.00
NN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1502000.00
NN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1380000.00
NN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16969000.00
NN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 969657000.00
NN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 135327000.00
NN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
NN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 44757000.00
NN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -136000.00
NN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14279000.00
NN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15000.00
NN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30598000.00
NN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 142959000.00
NN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 233000.00
NN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4156000.00
NN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -10041000.00
NN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 841000.00
NN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 3203000.00
NN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -600000.00
NN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 219000.00
NN cash_flow (quarterly, 2026-03-31) — Change In Payable: 841000.00
NN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4044000.00
NN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 966000.00
NN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4629000.00
NN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 966000.00
NN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -13964000.00
NN balance_sheet (quarterly, 2026-03-31) — Common Stock: 15000.00
NN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -89967000.00
NN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2122000.00
NN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9461000.00
NN balance_sheet (quarterly, 2026-03-31) — Current Assets: 147862000.00
NN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2506000.00
NN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2506000.00
NN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 633000.00
NN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 633000.00
NN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14102000.00
NN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1534000.00
NN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1534000.00
NN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1534000.00
NN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1534000.00
NN balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 29737000.00
NN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 151622000.00
NN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.12
NN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10621000.00
NN income_statement (quarterly, 2026-03-31) — EBIT: -19343000.00
NN income_statement (quarterly, 2026-03-31) — EBITDA: -17809000.00
NN cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 67000.00
NN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -195000.00
NN cash_flow (quarterly, 2026-03-31) — End Cash Position: 30598000.00
NN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 233000.00
NN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -10177000.00
NN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -13565000.00
NN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 12605000.00
NN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3034000.00
NN balance_sheet (quarterly, 2026-03-31) — Goodwill: 18703000.00
NN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 60593000.00
NN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 42592000.00
NN income_statement (quarterly, 2026-03-31) — Gross Profit: -1127000.00
NN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 74000.00
NN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
NN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 3167000.00
NN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 177223000.00
NN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4156000.00
NN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
NN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11773000.00
NN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 267190000.00
NN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 278963000.00
NN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
NN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -30000.00
NN balance_sheet (quarterly, 2026-03-31) — Net Debt: 236592000.00
NN income_statement (quarterly, 2026-03-31) — Net Income: -10621000.00
NN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10621000.00
NN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10621000.00
NN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10621000.00
NN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10621000.00
NN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10621000.00
NN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10621000.00
NN cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -126000.00
NN income_statement (quarterly, 2026-03-31) — Net Interest Income: -3913000.00
NN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4020000.00
NN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -30000.00
NN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -30000.00
NN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3913000.00
NN balance_sheet (quarterly, 2026-03-31) — Net PPE: 25623000.00
NN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10000.00
NN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -150560000.00
NN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -30414000.00
NN income_statement (quarterly, 2026-03-31) — Normalized Income: -18184000.00
NN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -10041000.00
NN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -13498000.00
NN income_statement (quarterly, 2026-03-31) — Operating Income: -19343000.00
NN income_statement (quarterly, 2026-03-31) — Operating Revenue: 995000.00
NN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 136059569.00
NN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3523000.00
NN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3034000.00
NN income_statement (quarterly, 2026-03-31) — Other Income Expense: 12691000.00
NN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 41890000.00
NN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2826000.00
NN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1566000.00
NN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2809000.00
NN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 86000.00
NN balance_sheet (quarterly, 2026-03-31) — Other Properties: 42592000.00
NN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 112361000.00
NN balance_sheet (quarterly, 2026-03-31) — Payables: 1502000.00
NN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10963000.00
NN income_statement (quarterly, 2026-03-31) — Pretax Income: -10565000.00
NN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 263000.00
NN cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -126000.00
NN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -88020000.00
NN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10000.00
NN balance_sheet (quarterly, 2026-03-31) — Receivables: 1380000.00
NN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2122000.00
NN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1534000.00
NN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -30000.00
NN income_statement (quarterly, 2026-03-31) — Research And Development: 5941000.00
NN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1061980000.00
NN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 84000000.00
NN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10741000.00
NN balance_sheet (quarterly, 2026-03-31) — Share Issued: 136191797.00
NN income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
NN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5089000.00
NN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -89967000.00
NN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -150560000.00
NN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 5042000.00
NN income_statement (quarterly, 2026-03-31) — Tax Provision: 56000.00
NN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NN balance_sheet (quarterly, 2026-03-31) — Total Assets: 235644000.00
NN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 177223000.00
NN balance_sheet (quarterly, 2026-03-31) — Total Debt: 281469000.00
NN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -89967000.00
NN income_statement (quarterly, 2026-03-31) — Total Expenses: 20338000.00
NN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 325611000.00
NN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 87782000.00
NN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 311509000.00
NN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -19343000.00
NN income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 3913000.00
NN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 12605000.00
NN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 12605000.00
NN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 132228.00
NN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 693000.00
NN balance_sheet (quarterly, 2026-03-31) — Working Capital: 133760000.00
NN.AS balance_sheet (annual, 2021-12-31) — Accounts Payable: 802000000.00
NN.AS balance_sheet (annual, 2021-12-31) — Accounts Receivable: 634000000.00
NN.AS balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -521000000.00
NN.AS income_statement (annual, 2021-12-31) — Amortization: 66000000.00
NN.AS income_statement (annual, 2021-12-31) — Basic Average Shares: 308900000.00
NN.AS income_statement (annual, 2021-12-31) — Basic EPS: 10.42
NN.AS cash_flow (annual, 2021-12-31) — Beginning Cash Position: 12390000000.00
NN.AS balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 346000000.00
NN.AS cash_flow (annual, 2021-12-31) — Capital Expenditure: -47000000.00
NN.AS balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 294000000.00
NN.AS cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -6664000000.00
NN.AS cash_flow (annual, 2021-12-31) — Change In Working Capital: -3666000000.00
NN.AS cash_flow (annual, 2021-12-31) — Changes In Cash: -5161000000.00
NN.AS cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -445000000.00
NN.AS cash_flow (annual, 2021-12-31) — Depreciation: 150000000.00
NN.AS cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 150000000.00
NN.AS income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 145000000.00
NN.AS income_statement (annual, 2021-12-31) — Depreciation Income Statement: 79000000.00
NN.AS income_statement (annual, 2021-12-31) — Diluted Average Shares: 309300000.00
NN.AS cash_flow (annual, 2021-12-31) — End Cash Position: 7155000000.00
NN.AS balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 14422000000.00
NN.AS cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1667000000.00
NN.AS income_statement (annual, 2021-12-31) — General And Administrative Expense: 211000000.00
NN.AS cash_flow (annual, 2021-12-31) — Interest Paid Cff: -78000000.00
NN.AS cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1826000000.00
NN.AS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2348000000.00
NN.AS balance_sheet (annual, 2021-12-31) — Long Term Provisions: 137000000.00
NN.AS balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 246000000.00
NN.AS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -805000000.00
NN.AS income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 135000000.00
NN.AS cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 4010000000.00
NN.AS income_statement (annual, 2021-12-31) — Net Interest Income: -521000000.00
NN.AS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 327000000.00
NN.AS income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -521000000.00
NN.AS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3267000000.00
NN.AS cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -39000000.00
NN.AS income_statement (annual, 2021-12-31) — Net Policyholder Benefits And Claims: 12259000000.00
NN.AS balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 237000000.00
NN.AS balance_sheet (annual, 2021-12-31) — Other Payable: 1704000000.00
NN.AS balance_sheet (annual, 2021-12-31) — Other Properties: 225000000.00
NN.AS balance_sheet (annual, 2021-12-31) — Other Receivables: 1438000000.00
NN.AS balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 149950000000.00
NN.AS income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 59000000.00
NN.AS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 19000000.00
NN.AS balance_sheet (annual, 2021-12-31) — Properties: 464000000.00
NN.AS cash_flow (annual, 2021-12-31) — Purchase Of Investment: -35810000000.00
NN.AS cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -156000000.00
NN.AS cash_flow (annual, 2021-12-31) — Purchase Of PPE: -47000000.00
NN.AS cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2021000000.00
NN.AS balance_sheet (annual, 2021-12-31) — Retained Earnings: 6153000000.00
NN.AS cash_flow (annual, 2021-12-31) — Sale Of Business: 228000000.00
NN.AS cash_flow (annual, 2021-12-31) — Sale Of Investment: 38127000000.00
NN.AS cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 124000000.00
NN.AS cash_flow (annual, 2021-12-31) — Sale Of PPE: 8000000.00
NN.AS income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 66000000.00
NN.AS income_statement (annual, 2021-12-31) — Selling General And Administration: 277000000.00
NN.AS balance_sheet (annual, 2021-12-31) — Taxes Receivable: 141000000.00
NN.AS cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -397000000.00
NN.AS income_statement (annual, 2022-12-31) — +Total Revenue: -694000000.00
NN.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 830000000.00
NN.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 681000000.00
NN.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -597000000.00
NN.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12578000000.00
NN.AS income_statement (annual, 2022-12-31) — Amortization: 69000000.00
NN.AS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 74047000000.00
NN.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 295500000.00
NN.AS income_statement (annual, 2022-12-31) — Basic EPS: 5.33
NN.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7155000000.00
NN.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 343000000.00
NN.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -38000000.00
NN.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 255000000.00
NN.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 35000000.00
NN.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6670000000.00
NN.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6670000000.00
NN.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -535000000.00
NN.AS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4062000000.00
NN.AS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5032000000.00
NN.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -8894000000.00
NN.AS cash_flow (annual, 2022-12-31) — Changes In Cash: -343000000.00
NN.AS balance_sheet (annual, 2022-12-31) — Common Stock: 35000000.00
NN.AS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -535000000.00
NN.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21029000000.00
NN.AS cash_flow (annual, 2022-12-31) — Depreciation: 146000000.00
NN.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 146000000.00
NN.AS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 146000000.00
NN.AS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 77000000.00
NN.AS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 7142000000.00
NN.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 295700000.00
NN.AS income_statement (annual, 2022-12-31) — Diluted EPS: 5.33
NN.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1576000000.00
NN.AS income_statement (annual, 2022-12-31) — EBIT: 1237000000.00
NN.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -142000000.00
NN.AS cash_flow (annual, 2022-12-31) — End Cash Position: 6670000000.00
NN.AS balance_sheet (annual, 2022-12-31) — Financial Assets: 2452000000.00
NN.AS balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41667000000.00
NN.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1764000000.00
NN.AS balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -2134000000.00
NN.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: -8119000000.00
NN.AS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 267000000.00