speb/financial-data huggingface dataset:
NELCO.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 50200000.00
NELCO.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -38100000.00
NELCO.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -11892485.55
NELCO.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -5400000.00
NELCO.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.31
NELCO.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 755000000.00
NELCO.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -38100000.00
NELCO.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -38100000.00
NELCO.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1776300000.00
NELCO.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 723900000.00
NELCO.NS income_statement (annual, 2026-03-31) — +Total Revenue: 3066000000.00
NELCO.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 791800000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 414000000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 414000000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1036400000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1036400000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1150200000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1150200000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -60100000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -60100000.00
NELCO.NS income_statement (annual, 2026-03-31) — Amortization: 9000000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 9000000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2200000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2200000.00
NELCO.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 22817461.00
NELCO.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22708333.00
NELCO.NS income_statement (annual, 2026-03-31) — Basic EPS: 1.45
NELCO.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.48
NELCO.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 138500000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 28200000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 28200000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -232800000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 140700000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 140700000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 228200000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 228200000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 193900000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 193900000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 198400000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 198400000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -22300000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 193900000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 193900000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -55600000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -10900000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 14000000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Change In Payable: -30300000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 900000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -39100000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 55400000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Common Stock: 228200000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 228200000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1288300000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1288300000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 414900000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 414900000.00
NELCO.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1178300000.00
NELCO.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 61800000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1820400000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1820400000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 31000000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 31000000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Current Debt: 587700000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 587700000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 618700000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 618700000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 64000000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 64000000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2074600000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2074600000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 19900000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 19900000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Depreciation: 190500000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 199500000.00
NELCO.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 199500000.00
NELCO.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 49200000.00
NELCO.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 190500000.00
NELCO.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 49200000.00
NELCO.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 22817461.00
NELCO.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22708333.00
NELCO.NS income_statement (annual, 2026-03-31) — Diluted EPS: 1.45
NELCO.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.48
NELCO.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 33200000.00
NELCO.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 10900000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 4200000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 4200000.00
NELCO.NS income_statement (annual, 2026-03-31) — EBIT: 94600000.00
NELCO.NS income_statement (quarterly, 2026-03-31) — EBIT: 24800000.00
NELCO.NS income_statement (annual, 2026-03-31) — EBITDA: 294100000.00
NELCO.NS income_statement (quarterly, 2026-03-31) — EBITDA: 74000000.00
NELCO.NS cash_flow (annual, 2026-03-31) — End Cash Position: 193900000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 110400000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 362500000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 362500000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -80200000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -13700000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -200000.00
NELCO.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 87800000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 46000000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 46000000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1096500000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1096500000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 2285100000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2285100000.00
NELCO.NS income_statement (annual, 2026-03-31) — Gross Profit: 1887700000.00
NELCO.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 730000000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 13500000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 13500000.00
NELCO.NS income_statement (annual, 2026-03-31) — Interest Expense: 48700000.00
NELCO.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 7300000.00
NELCO.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 48700000.00
NELCO.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7300000.00
NELCO.NS income_statement (annual, 2026-03-31) — Interest Income: 7500000.00
NELCO.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7500000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -48300000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2800000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Inventory: 362500000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 362500000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1876000000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1876000000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -207600000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2200000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2200000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 40000000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 40000000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1859800000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 109700000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 109700000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 109700000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 109700000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 40000000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 40000000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1604600000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1604600000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Net Debt: 393800000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 393800000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 8200000.00
NELCO.NS income_statement (annual, 2026-03-31) — Net Income: 33200000.00
NELCO.NS income_statement (quarterly, 2026-03-31) — Net Income: 10900000.00
NELCO.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 33200000.00
NELCO.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 10900000.00
NELCO.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 33200000.00
NELCO.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 10900000.00
NELCO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 33200000.00
NELCO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10900000.00
NELCO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 33200000.00
NELCO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10900000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 42900000.00
NELCO.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 33200000.00
NELCO.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 10900000.00
NELCO.NS income_statement (annual, 2026-03-31) — Net Interest Income: -46500000.00
NELCO.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -7300000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 208100000.00
NELCO.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -46500000.00
NELCO.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7300000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1134900000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1134900000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -209400000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 208100000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1242300000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1242300000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 322600000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 322600000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 32100000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 32100000.00
NELCO.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 318300000.00
NELCO.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 74000000.00
NELCO.NS income_statement (annual, 2026-03-31) — Normalized Income: 50704139.43
NELCO.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 10900000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 152600000.00
NELCO.NS income_statement (annual, 2026-03-31) — Operating Income: 111400000.00
NELCO.NS income_statement (quarterly, 2026-03-31) — Operating Income: 6100000.00
NELCO.NS income_statement (annual, 2026-03-31) — Operating Revenue: 3066000000.00
NELCO.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 791800000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22818400.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22818400.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 175100000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 175100000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 43700000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 43700000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 46000000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 46000000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 24300000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 24700000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 24700000.00
NELCO.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2000000.00
NELCO.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 19300000.00
NELCO.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 899600000.00
NELCO.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 536800000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Other Payable: 479500000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 479500000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Other Properties: 237400000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 237400000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 4600000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4600000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4500000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4500000.00
NELCO.NS income_statement (annual, 2026-03-31) — Other Special Charges: 37900000.00
NELCO.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NELCO.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Payables: 897700000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Payables: 897700000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66300000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66300000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 196400000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 196400000.00
NELCO.NS income_statement (annual, 2026-03-31) — Pretax Income: 45900000.00
NELCO.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 17500000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NELCO.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -18000000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -232800000.00
NELCO.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1178300000.00
NELCO.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 61800000.00
NELCO.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 199500000.00
NELCO.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 49200000.00
NELCO.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 23200000.00
NELCO.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 23200000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1651700000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 8600000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 8600000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 1033300000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1033300000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 23400000.00
NELCO.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 55500000.00
NELCO.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 143300000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Share Issued: 22818400.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 22818400.00
NELCO.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1859800000.00
NELCO.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1651700000.00
NELCO.NS income_statement (annual, 2026-03-31) — Special Income Charges: -37900000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1288300000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1288300000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1242300000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1242300000.00
NELCO.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6695860.57
NELCO.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NELCO.NS income_statement (annual, 2026-03-31) — Tax Provision: 12700000.00
NELCO.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 6600000.00
NELCO.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
NELCO.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.38
NELCO.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -79300000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3473700000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3473700000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1288300000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1288300000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Total Debt: 728400000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 728400000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1288300000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1288300000.00
NELCO.NS income_statement (annual, 2026-03-31) — Total Expenses: 2954600000.00
NELCO.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 785700000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2185400000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2185400000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1653300000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1653300000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 110800000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 110800000.00
NELCO.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 5300000.00
NELCO.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -24200000.00
NELCO.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -24200000.00
NELCO.NS balance_sheet (annual, 2026-03-31) — Working Capital: -254200000.00
NELCO.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -254200000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 699500000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 800300000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 22941176.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 1.02
NELCO.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 68800000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 51200000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 51200000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 22941176.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.02
NELCO.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 23400000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — EBIT: 44000000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — EBITDA: 95200000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 731500000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 12700000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 12700000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Net Income: 23400000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 23400000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 23400000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 23400000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 23400000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 23400000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -12700000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -12700000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 84600000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 15475399.36
NELCO.NS income_statement (quarterly, 2026-06-30) — Operating Income: 32000000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 800300000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 1400000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 515900000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Other Special Charges: -10600000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 31300000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 68800000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 51200000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 10600000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 2675399.36
NELCO.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 7900000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.25
NELCO.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 768300000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 10600000.00
NELCO.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 10600000.00
NEM balance_sheet (annual, 2021-12-31) — Current Debt: 87000000.00
NEM balance_sheet (annual, 2021-12-31) — Current Notes Payable: 87000000.00
NEM income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
NEM cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
NEM cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1534000000.00
NEM balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
NEM balance_sheet (annual, 2021-12-31) — Net Debt: 660000000.00
NEM balance_sheet (annual, 2021-12-31) — Other Payable: 114000000.00
NEM cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 4000000.00
NEM balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 48000000.00
NEM income_statement (annual, 2021-12-31) — Write Off: 1000000.00
NEM income_statement (annual, 2022-12-31) — +Operating Expense: 1657000000.00
NEM income_statement (annual, 2022-12-31) — +Total Revenue: 11915000000.00
NEM balance_sheet (annual, 2022-12-31) — Accounts Payable: 633000000.00
NEM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 366000000.00
NEM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18152000000.00
NEM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17369000000.00
NEM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1320000000.00
NEM balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 226000000.00
NEM income_statement (annual, 2022-12-31) — Basic Average Shares: 794000000.00
NEM income_statement (annual, 2022-12-31) — Basic EPS: -0.54
NEM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5093000000.00
NEM cash_flow (annual, 2022-12-31) — Capital Expenditure: -2131000000.00
NEM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 561000000.00
NEM balance_sheet (annual, 2022-12-31) — Capital Stock: 1279000000.00
NEM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2877000000.00
NEM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3757000000.00
NEM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1746000000.00
NEM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2356000000.00
NEM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2983000000.00
NEM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3198000000.00
NEM cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
NEM cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 22000000.00
NEM cash_flow (annual, 2022-12-31) — Change In Account Payable: 102000000.00
NEM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -113000000.00
NEM cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -343000000.00
NEM cash_flow (annual, 2022-12-31) — Change In Inventory: -161000000.00
NEM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -84000000.00
NEM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -247000000.00
NEM cash_flow (annual, 2022-12-31) — Change In Payable: -241000000.00
NEM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -354000000.00
NEM cash_flow (annual, 2022-12-31) — Change In Receivables: 5000000.00
NEM cash_flow (annual, 2022-12-31) — Change In Tax Payable: -343000000.00
NEM cash_flow (annual, 2022-12-31) — Change In Working Capital: -841000000.00
NEM cash_flow (annual, 2022-12-31) — Changes In Cash: -2119000000.00
NEM balance_sheet (annual, 2022-12-31) — Common Stock: 1279000000.00
NEM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1746000000.00
NEM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19354000000.00
NEM cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
NEM balance_sheet (annual, 2022-12-31) — Construction In Progress: 3211000000.00
NEM income_statement (annual, 2022-12-31) — Cost Of Revenue: 8653000000.00
NEM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 671000000.00
NEM balance_sheet (annual, 2022-12-31) — Current Assets: 6515000000.00
NEM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 96000000.00
NEM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 96000000.00
NEM balance_sheet (annual, 2022-12-31) — Current Liabilities: 2926000000.00
NEM balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
NEM balance_sheet (annual, 2022-12-31) — Current Provisions: 526000000.00
NEM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -278000000.00
NEM cash_flow (annual, 2022-12-31) — Deferred Tax: -278000000.00
NEM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2185000000.00
NEM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2185000000.00
NEM income_statement (annual, 2022-12-31) — Diluted Average Shares: 795000000.00
NEM income_statement (annual, 2022-12-31) — Diluted EPS: -0.54
NEM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -429000000.00
NEM balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 73000000.00
NEM income_statement (annual, 2022-12-31) — EBIT: 176000000.00
NEM income_statement (annual, 2022-12-31) — EBITDA: 2361000000.00
NEM income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 107000000.00
NEM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -30000000.00
NEM balance_sheet (annual, 2022-12-31) — Employee Benefits: 342000000.00
NEM cash_flow (annual, 2022-12-31) — End Cash Position: 2944000000.00
NEM balance_sheet (annual, 2022-12-31) — Financial Assets: 196000000.00
NEM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2356000000.00
NEM balance_sheet (annual, 2022-12-31) — Finished Goods: 59000000.00
NEM cash_flow (annual, 2022-12-31) — Free Cash Flow: 1089000000.00
NEM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -35000000.00
NEM income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 35000000.00
NEM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -51000000.00
NEM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 29000000.00
NEM income_statement (annual, 2022-12-31) — General And Administrative Expense: 276000000.00
NEM balance_sheet (annual, 2022-12-31) — Goodwill: 1971000000.00
NEM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1971000000.00
NEM balance_sheet (annual, 2022-12-31) — Gross PPE: 42225000000.00
NEM income_statement (annual, 2022-12-31) — Gross Profit: 3262000000.00
NEM balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 12000000.00
NEM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1320000000.00
NEM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1122000000.00
NEM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 199000000.00
NEM income_statement (annual, 2022-12-31) — Interest Expense: 227000000.00
NEM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 227000000.00
NEM income_statement (annual, 2022-12-31) — Interest Income: 78000000.00
NEM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 78000000.00
NEM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 172000000.00
NEM balance_sheet (annual, 2022-12-31) — Inventory: 1753000000.00
NEM balance_sheet (annual, 2022-12-31) — Invested Capital: 24925000000.00
NEM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2983000000.00
NEM balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 226000000.00
NEM balance_sheet (annual, 2022-12-31) — Investments And Advances: 3278000000.00
NEM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NEM balance_sheet (annual, 2022-12-31) — Land And Improvements: 281000000.00
NEM balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
NEM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 465000000.00
NEM balance_sheet (annual, 2022-12-31) — Long Term Debt: 5571000000.00
NEM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6036000000.00
NEM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NEM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -155000000.00
NEM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3052000000.00
NEM balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6578000000.00
NEM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19044000000.00
NEM balance_sheet (annual, 2022-12-31) — Minority Interest: 179000000.00
NEM income_statement (annual, 2022-12-31) — Minority Interests: -60000000.00
NEM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -147000000.00
NEM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NEM balance_sheet (annual, 2022-12-31) — Net Debt: 2694000000.00
NEM income_statement (annual, 2022-12-31) — Net Income: -429000000.00
NEM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -429000000.00
NEM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -399000000.00
NEM income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 30000000.00
NEM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -429000000.00
NEM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -459000000.00
NEM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -369000000.00
NEM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -369000000.00
NEM income_statement (annual, 2022-12-31) — Net Interest Income: -149000000.00
NEM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -676000000.00
NEM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -155000000.00
NEM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -155000000.00
NEM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -149000000.00
NEM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -455000000.00
NEM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -45000000.00
NEM balance_sheet (annual, 2022-12-31) — Net PPE: 24073000000.00
NEM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2115000000.00
NEM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17383000000.00
NEM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 173000000.00
NEM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1809000000.00
NEM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 173000000.00
NEM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1809000000.00
NEM income_statement (annual, 2022-12-31) — Normalized EBITDA: 3884000000.00
NEM income_statement (annual, 2022-12-31) — Normalized Income: 744170000.00
NEM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3220000000.00
NEM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 102000000.00
NEM income_statement (annual, 2022-12-31) — Operating Income: 1605000000.00
NEM income_statement (annual, 2022-12-31) — Operating Revenue: 11915000000.00
NEM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 793000000.00
NEM cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
NEM balance_sheet (annual, 2022-12-31) — Other Current Assets: 303000000.00
NEM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 329000000.00
NEM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 29000000.00
NEM income_statement (annual, 2022-12-31) — Other Gand A: 276000000.00
NEM income_statement (annual, 2022-12-31) — Other Income Expense: -1507000000.00
NEM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 960000000.00
NEM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2276000000.00
NEM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1052000000.00
NEM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 16000000.00
NEM income_statement (annual, 2022-12-31) — Other Operating Expenses: 1152000000.00
NEM balance_sheet (annual, 2022-12-31) — Other Payable: 73000000.00
NEM balance_sheet (annual, 2022-12-31) — Other Receivables: 324000000.00
NEM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 880000000.00
NEM income_statement (annual, 2022-12-31) — Other Special Charges: 183000000.00
NEM balance_sheet (annual, 2022-12-31) — Payables: 905000000.00
NEM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1576000000.00
NEM cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 137000000.00
NEM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 399000000.00
NEM income_statement (annual, 2022-12-31) — Pretax Income: -51000000.00
NEM balance_sheet (annual, 2022-12-31) — Properties: 19689000000.00
NEM cash_flow (annual, 2022-12-31) — Purchase Of Business: -209000000.00
NEM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -940000000.00
NEM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2131000000.00
NEM balance_sheet (annual, 2022-12-31) — Raw Materials: 1571000000.00
NEM balance_sheet (annual, 2022-12-31) — Receivables: 690000000.00
NEM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8653000000.00
NEM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2185000000.00
NEM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -155000000.00
NEM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NEM income_statement (annual, 2022-12-31) — Research And Development: 229000000.00
NEM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4000000.00
NEM balance_sheet (annual, 2022-12-31) — Retained Earnings: 916000000.00
NEM cash_flow (annual, 2022-12-31) — Sale Of Business: 62000000.00
NEM cash_flow (annual, 2022-12-31) — Sale Of Investment: 264000000.00
NEM cash_flow (annual, 2022-12-31) — Sale Of PPE: 16000000.00
NEM income_statement (annual, 2022-12-31) — Selling General And Administration: 276000000.00
NEM balance_sheet (annual, 2022-12-31) — Share Issued: 799000000.00
NEM income_statement (annual, 2022-12-31) — Special Income Charges: -1472000000.00
NEM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 73000000.00
NEM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19354000000.00
NEM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17383000000.00
NEM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -319830000.00
NEM income_statement (annual, 2022-12-31) — Tax Provision: 455000000.00
NEM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NEM balance_sheet (annual, 2022-12-31) — Total Assets: 38482000000.00
NEM balance_sheet (annual, 2022-12-31) — Total Capitalization: 24925000000.00
NEM balance_sheet (annual, 2022-12-31) — Total Debt: 6132000000.00
NEM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19533000000.00
NEM income_statement (annual, 2022-12-31) — Total Expenses: 10310000000.00
NEM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18949000000.00
NEM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31967000000.00
NEM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16023000000.00
NEM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 199000000.00
NEM income_statement (annual, 2022-12-31) — Total Unusual Items: -1523000000.00
NEM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1523000000.00
NEM balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 206000000.00
NEM balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6000000.00
NEM balance_sheet (annual, 2022-12-31) — Treasury Stock: 239000000.00
NEM cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 46000000.00
NEM balance_sheet (annual, 2022-12-31) — Work In Process: 123000000.00
NEM balance_sheet (annual, 2022-12-31) — Working Capital: 3589000000.00
NEM income_statement (annual, 2022-12-31) — Write Off: 0.00
NEM income_statement (annual, 2023-12-31) — +Operating Expense: 2297000000.00
NEM income_statement (annual, 2023-12-31) — +Total Revenue: 11812000000.00
NEM balance_sheet (annual, 2023-12-31) — Accounts Payable: 960000000.00
NEM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 734000000.00
NEM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20060000000.00
NEM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 30419000000.00
NEM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1891000000.00
NEM balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
NEM balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 229000000.00
NEM income_statement (annual, 2023-12-31) — Basic Average Shares: 841000000.00
NEM income_statement (annual, 2023-12-31) — Basic EPS: -2.94
NEM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2944000000.00
NEM cash_flow (annual, 2023-12-31) — Capital Expenditure: -2666000000.00
NEM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 562000000.00
NEM balance_sheet (annual, 2023-12-31) — Capital Stock: 1854000000.00
NEM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3002000000.00
NEM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3025000000.00
NEM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1415000000.00
NEM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1603000000.00
NEM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1002000000.00
NEM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2754000000.00
NEM cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
NEM cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 9000000.00
NEM cash_flow (annual, 2023-12-31) — Change In Account Payable: -42000000.00
NEM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 378000000.00
NEM cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -197000000.00
NEM cash_flow (annual, 2023-12-31) — Change In Inventory: -187000000.00
NEM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 50000000.00
NEM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -275000000.00
NEM cash_flow (annual, 2023-12-31) — Change In Payable: -239000000.00
NEM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 139000000.00
NEM cash_flow (annual, 2023-12-31) — Change In Receivables: -240000000.00
NEM cash_flow (annual, 2023-12-31) — Change In Tax Payable: -197000000.00
NEM cash_flow (annual, 2023-12-31) — Change In Working Capital: -513000000.00
NEM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -240000000.00
NEM cash_flow (annual, 2023-12-31) — Changes In Cash: 158000000.00
NEM balance_sheet (annual, 2023-12-31) — Common Stock: 1854000000.00
NEM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1415000000.00
NEM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 29027000000.00
NEM cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NEM balance_sheet (annual, 2023-12-31) — Construction In Progress: 4799000000.00
NEM income_statement (annual, 2023-12-31) — Cost Of Revenue: 8807000000.00
NEM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 930000000.00
NEM balance_sheet (annual, 2023-12-31) — Current Assets: 7512000000.00
NEM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 114000000.00
NEM balance_sheet (annual, 2023-12-31) — Current Debt: 1923000000.00
NEM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2037000000.00
NEM balance_sheet (annual, 2023-12-31) — Current Liabilities: 5998000000.00
NEM balance_sheet (annual, 2023-12-31) — Current Provisions: 619000000.00
NEM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -104000000.00
NEM cash_flow (annual, 2023-12-31) — Deferred Tax: -104000000.00
NEM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2108000000.00
NEM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2108000000.00
NEM income_statement (annual, 2023-12-31) — Diluted Average Shares: 841000000.00
NEM income_statement (annual, 2023-12-31) — Diluted EPS: -2.94
NEM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2494000000.00
NEM balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 91000000.00
NEM income_statement (annual, 2023-12-31) — EBIT: -1788000000.00
NEM income_statement (annual, 2023-12-31) — EBITDA: 320000000.00
NEM income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 63000000.00
NEM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2000000.00
NEM balance_sheet (annual, 2023-12-31) — Employee Benefits: 655000000.00
NEM cash_flow (annual, 2023-12-31) — End Cash Position: 3100000000.00
NEM balance_sheet (annual, 2023-12-31) — Financial Assets: 444000000.00
NEM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1603000000.00
NEM balance_sheet (annual, 2023-12-31) — Finished Goods: 122000000.00
NEM cash_flow (annual, 2023-12-31) — Free Cash Flow: 97000000.00
NEM income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -197000000.00
NEM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -103000000.00
NEM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 14000000.00
NEM income_statement (annual, 2023-12-31) — General And Administrative Expense: 299000000.00
NEM balance_sheet (annual, 2023-12-31) — Goodwill: 3001000000.00
NEM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3001000000.00
NEM balance_sheet (annual, 2023-12-31) — Gross PPE: 57623000000.00
NEM income_statement (annual, 2023-12-31) — Gross Profit: 3005000000.00
NEM balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 198000000.00
NEM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1891000000.00
NEM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 794000000.00
NEM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 88000000.00
NEM income_statement (annual, 2023-12-31) — Interest Expense: 243000000.00
NEM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 243000000.00
NEM income_statement (annual, 2023-12-31) — Interest Income: 148000000.00