speb/financial-data huggingface dataset:
NW0.DE income_statement (annual, 2021-12-31) — EBITDA: 2831520000.00
NW0.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 32765000.00
NW0.DE cash_flow (annual, 2021-12-31) — End Cash Position: 2585581000.00
NW0.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1030545000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 1739497000.00
NW0.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 2211733000.00
NW0.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -363988000.00
NW0.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -437087000.00
NW0.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -493000.00
NW0.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 1047943000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Goodwill: 1047882000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2339283000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 5525882000.00
NW0.DE income_statement (annual, 2021-12-31) — Gross Profit: 6602681000.00
NW0.DE income_statement (annual, 2021-12-31) — Interest Expense: 472238000.00
NW0.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 472238000.00
NW0.DE income_statement (annual, 2021-12-31) — Interest Income: 103210000.00
NW0.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 103210000.00
NW0.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -349970000.00
NW0.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 43605000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Inventory: 5258003000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 16959526000.00
NW0.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1372317000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Investment Properties: 67509000.00
NW0.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4391179000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 5809135000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 5809135000.00
NW0.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4391179000.00
NW0.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4011777000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2252045000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 88551000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 4654105000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 755287000.00
NW0.DE income_statement (annual, 2021-12-31) — Minority Interests: -89154000.00
NW0.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 245164000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Net Debt: 5876975000.00
NW0.DE cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 151600000.00
NW0.DE income_statement (annual, 2021-12-31) — Net Income: 1227630000.00
NW0.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 1227630000.00
NW0.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1316784000.00
NW0.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1227630000.00
NW0.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1227630000.00
NW0.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1316784000.00
NW0.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1316784000.00
NW0.DE income_statement (annual, 2021-12-31) — Net Interest Income: -528356000.00
NW0.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 379402000.00
NW0.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 379402000.00
NW0.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -528356000.00
NW0.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1253926000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Net PPE: 5525882000.00
NW0.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -854732000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 6157687000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 46664000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 4056083000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 135516000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 332799000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 54495000.00
NW0.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 2094577000.00
NW0.DE income_statement (annual, 2021-12-31) — Normalized Income: 655025289.00
NW0.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 3299655000.00
NW0.DE income_statement (annual, 2021-12-31) — Operating Income: 1548299000.00
NW0.DE income_statement (annual, 2021-12-31) — Operating Revenue: 14444230000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1000000000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1291401000.00
NW0.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 478119000.00
NW0.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -188698000.00
NW0.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 693849000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Other Properties: 494364000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 1866287000.00
NW0.DE income_statement (annual, 2021-12-31) — Other Special Charges: -445311000.00
NW0.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
NW0.DE balance_sheet (annual, 2021-12-31) — Payables: 3278726000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1554468000.00
NW0.DE income_statement (annual, 2021-12-31) — Pretax Income: 1656723000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
NW0.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 86744000.00
NW0.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -356821000.00
NW0.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1087922000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 2684889000.00
NW0.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 7841549000.00
NW0.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 702559000.00
NW0.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 4722000.00
NW0.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 4722000.00
NW0.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -4011777000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 5541398000.00
NW0.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 601985000.00
NW0.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 233190000.00
NW0.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 1047943000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Share Issued: 1000000000.00
NW0.DE income_statement (annual, 2021-12-31) — Special Income Charges: 379725000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 8496970000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 6157687000.00
NW0.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 164338289.00
NW0.DE income_statement (annual, 2021-12-31) — Tax Provision: 339939000.00
NW0.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.22
NW0.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 134591000.00
NW0.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -431985000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Total Assets: 27403799000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 14306105000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Total Debt: 8462556000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 9252257000.00
NW0.DE income_statement (annual, 2021-12-31) — Total Expenses: 12895931000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 18151542000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 12984712000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 11093731000.00
NW0.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1295469000.00
NW0.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 159328000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 388333000.00
NW0.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 736943000.00
NW0.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 736943000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 167390000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Work In Process: 833617000.00
NW0.DE balance_sheet (annual, 2021-12-31) — Working Capital: 7361276000.00
NW0.DE income_statement (annual, 2021-12-31) — Write Off: 65586000.00
NW0.DE income_statement (annual, 2022-12-31) — +Operating Expense: 6084763000.00
NW0.DE income_statement (annual, 2022-12-31) — +Total Revenue: 24932648000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 5594534000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5109704000.00
NW0.DE income_statement (annual, 2022-12-31) — Amortization: 159271000.00
NW0.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 159271000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
NW0.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 1000000000.00
NW0.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.97
NW0.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2585581000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 133759000.00
NW0.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1603502000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 2000000000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5827398000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5827398000.00
NW0.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -23771000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 416707000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 5410691000.00
NW0.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -4593416000.00
NW0.DE cash_flow (annual, 2022-12-31) — Change In Payable: 9870170000.00
NW0.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -1704767000.00
NW0.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 3571987000.00
NW0.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 3223845000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Common Stock: 2000000000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11375468000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 688036000.00
NW0.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 14616367000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Current Assets: 29925701000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Current Debt: 4527295000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4527295000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 23570022000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 134894000.00
NW0.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 996785000.00
NW0.DE cash_flow (annual, 2022-12-31) — Depreciation: 535616000.00
NW0.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 694887000.00
NW0.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 694887000.00
NW0.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 535616000.00
NW0.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1000000000.00
NW0.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.97
NW0.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2973281000.00
NW0.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 65000000.00
NW0.DE income_statement (annual, 2022-12-31) — EBIT: 5251208000.00
NW0.DE income_statement (annual, 2022-12-31) — EBITDA: 5946095000.00
NW0.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 17972000.00
NW0.DE cash_flow (annual, 2022-12-31) — End Cash Position: 5827398000.00
NW0.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10370294000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 2540528000.00
NW0.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 5589782000.00
NW0.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -956167000.00
NW0.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -10271000.00
NW0.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -141886000.00
NW0.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1423460000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Goodwill: 12368423000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14124322000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 8721494000.00
NW0.DE income_statement (annual, 2022-12-31) — Gross Profit: 10316281000.00
NW0.DE income_statement (annual, 2022-12-31) — Interest Expense: 780584000.00
NW0.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 780584000.00
NW0.DE income_statement (annual, 2022-12-31) — Interest Income: 330622000.00
NW0.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 330622000.00
NW0.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -558561000.00
NW0.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 138990000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Inventory: 9447464000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 31703637000.00
NW0.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14339733000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 63588000.00
NW0.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13698730000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 15800874000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15800874000.00
NW0.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13698730000.00
NW0.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3155889000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2546961000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 183555000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7231632000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 4424573000.00
NW0.DE income_statement (annual, 2022-12-31) — Minority Interests: -500558000.00
NW0.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -11632460000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Net Debt: 14500771000.00
NW0.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 38814000.00
NW0.DE income_statement (annual, 2022-12-31) — Net Income: 2973281000.00
NW0.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2973281000.00
NW0.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3473839000.00
NW0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2973281000.00
NW0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2973281000.00
NW0.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3473839000.00
NW0.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3473839000.00
NW0.DE income_statement (annual, 2022-12-31) — Net Interest Income: -689598000.00
NW0.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10542841000.00
NW0.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10542841000.00
NW0.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -689598000.00
NW0.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -19951000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Net PPE: 8721494000.00
NW0.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1512735000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2748854000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 113625000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3056326000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 187268000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 674096000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 66906000.00
NW0.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 5095197000.00
NW0.DE income_statement (annual, 2022-12-31) — Normalized Income: 2312133254.00
NW0.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7193284000.00
NW0.DE income_statement (annual, 2022-12-31) — Operating Income: 4231518000.00
NW0.DE income_statement (annual, 2022-12-31) — Operating Revenue: 24932648000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1000000000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1755899000.00
NW0.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 497473000.00
NW0.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -181349000.00
NW0.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1074094000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Other Properties: 668067000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 3062954000.00
NW0.DE income_statement (annual, 2022-12-31) — Other Special Charges: -154480000.00
NW0.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NW0.DE balance_sheet (annual, 2022-12-31) — Payables: 6759589000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6086104000.00
NW0.DE income_statement (annual, 2022-12-31) — Pretax Income: 4470624000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
NW0.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 44668000.00
NW0.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -11717367000.00
NW0.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1603502000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 5160417000.00
NW0.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14616367000.00
NW0.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 694887000.00
NW0.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 25169000.00
NW0.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 25169000.00
NW0.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3155889000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 8507444000.00
NW0.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 84907000.00
NW0.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 90767000.00
NW0.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1423460000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Share Issued: 1000000000.00
NW0.DE income_statement (annual, 2022-12-31) — Special Income Charges: -105270000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11375468000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2748854000.00
NW0.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 189750254.00
NW0.DE income_statement (annual, 2022-12-31) — Tax Provision: 996785000.00
NW0.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
NW0.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 392077000.00
NW0.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -400085000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Total Assets: 60117962000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 27176342000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Total Debt: 20328169000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15800041000.00
NW0.DE income_statement (annual, 2022-12-31) — Total Expenses: 20701130000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 44317921000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30192261000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20747899000.00
NW0.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3993415000.00
NW0.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 239636000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1165055000.00
NW0.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 850898000.00
NW0.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 850898000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 156480000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Work In Process: 1746519000.00
NW0.DE balance_sheet (annual, 2022-12-31) — Working Capital: 6355679000.00
NW0.DE income_statement (annual, 2022-12-31) — Write Off: 259750000.00
NW0.DE income_statement (annual, 2023-12-31) — +Operating Expense: 403220000.00
NW0.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1734430000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 345759000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 218044000.00
NW0.DE income_statement (annual, 2023-12-31) — Amortization: 18015000.00
NW0.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 18015000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1979000.00
NW0.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 1000000000.00
NW0.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.17
NW0.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 241650000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7057000.00
NW0.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -74246000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 78427000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 563865000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 563865000.00
NW0.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6295000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 164750000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 399115000.00
NW0.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -318332000.00
NW0.DE cash_flow (annual, 2023-12-31) — Change In Payable: 366906000.00
NW0.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -218828000.00
NW0.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -170254000.00
NW0.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 319380000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Common Stock: 78427000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 460438000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 50631000.00
NW0.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 959278000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1997010000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Current Debt: 359831000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 359831000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 15211000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1523080000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 3233000.00
NW0.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 68717000.00
NW0.DE cash_flow (annual, 2023-12-31) — Depreciation: 42639000.00
NW0.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60654000.00
NW0.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 60654000.00
NW0.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 42639000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 176451000.00
NW0.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 1000000000.00
NW0.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.17
NW0.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 174055000.00
NW0.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
NW0.DE income_statement (annual, 2023-12-31) — EBIT: 368963000.00
NW0.DE income_statement (annual, 2023-12-31) — EBITDA: 429617000.00
NW0.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2835000.00
NW0.DE cash_flow (annual, 2023-12-31) — End Cash Position: 563865000.00
NW0.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 190709000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 210961000.00
NW0.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 124883000.00
NW0.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 12336000.00
NW0.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1766000.00
NW0.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -13688000.00
NW0.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 70344000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Goodwill: 416910000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 634392000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 373073000.00
NW0.DE income_statement (annual, 2023-12-31) — Gross Profit: 775152000.00
NW0.DE income_statement (annual, 2023-12-31) — Interest Expense: 90035000.00
NW0.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 90035000.00
NW0.DE income_statement (annual, 2023-12-31) — Interest Income: 21799000.00
NW0.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21799000.00
NW0.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -79164000.00
NW0.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 10245000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Inventory: 640546000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1555282000.00
NW0.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -70458000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 2572000.00
NW0.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 433648000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 735013000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 735013000.00
NW0.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 433648000.00
NW0.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -151705000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 103499000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 10180000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 290243000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 226478000.00
NW0.DE income_statement (annual, 2023-12-31) — Minority Interests: -36156000.00
NW0.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -28712000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Net Debt: 530979000.00
NW0.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2129000.00
NW0.DE income_statement (annual, 2023-12-31) — Net Income: 174055000.00
NW0.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 174055000.00
NW0.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 210211000.00
NW0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 174055000.00
NW0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 174055000.00
NW0.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 210211000.00
NW0.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 210211000.00
NW0.DE income_statement (annual, 2023-12-31) — Net Interest Income: -73677000.00
NW0.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 281943000.00
NW0.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 281943000.00
NW0.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -73677000.00
NW0.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4507000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Net PPE: 373073000.00
NW0.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -69657000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -173954000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 41185000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 103553000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11640000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 65672000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 15046000.00
NW0.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 442064000.00
NW0.DE income_statement (annual, 2023-12-31) — Normalized Income: 183430080.40
NW0.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 199129000.00
NW0.DE income_statement (annual, 2023-12-31) — Operating Income: 371932000.00
NW0.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1734430000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1000000000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 217482000.00
NW0.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 69161000.00
NW0.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2467000.00
NW0.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 76332000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Other Properties: 25142000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 102091000.00
NW0.DE income_statement (annual, 2023-12-31) — Other Special Charges: -17063000.00
NW0.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NW0.DE balance_sheet (annual, 2023-12-31) — Payables: 413936000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 428485000.00
NW0.DE income_statement (annual, 2023-12-31) — Pretax Income: 278928000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
NW0.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 638000.00
NW0.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -47714000.00
NW0.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -74246000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 346836000.00
NW0.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 959278000.00
NW0.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60654000.00
NW0.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2231000.00
NW0.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2231000.00
NW0.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -151705000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 487720000.00
NW0.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 19002000.00
NW0.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 4589000.00
NW0.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 70344000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Share Issued: 1000000000.00
NW0.DE income_statement (annual, 2023-12-31) — Special Income Charges: -681000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 460438000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -173954000.00
NW0.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3071919.60
NW0.DE income_statement (annual, 2023-12-31) — Tax Provision: 68717000.00
NW0.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
NW0.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 26789000.00
NW0.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -52622000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Total Assets: 3352327000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1195451000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Total Debt: 1094844000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 686916000.00
NW0.DE income_statement (annual, 2023-12-31) — Total Expenses: 1362498000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2665411000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1355317000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1142331000.00
NW0.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 378127000.00
NW0.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5441000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 68177000.00
NW0.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -12447000.00
NW0.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12447000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 11026000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Work In Process: 82749000.00
NW0.DE balance_sheet (annual, 2023-12-31) — Working Capital: 473930000.00
NW0.DE income_statement (annual, 2023-12-31) — Write Off: 17744000.00
NW0.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1362512000.00
NW0.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 822693000.00
NW0.DE income_statement (annual, 2024-12-31) — +Total Revenue: 5182195000.00
NW0.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 2723285000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1956951000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1956951000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 520233000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 520233000.00
NW0.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 19425000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
NW0.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 1000000000.00
NW0.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.55
NW0.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 563865000.00
NW0.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 435171000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10271000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10271000.00
NW0.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -116804000.00
NW0.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -8773000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 78427000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 78427000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1248487000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1248487000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1248487000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1248487000.00
NW0.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15954000.00
NW0.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 3599000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 68570000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 68570000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 1179917000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1179917000.00
NW0.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -969047000.00
NW0.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 15649000.00
NW0.DE cash_flow (annual, 2024-12-31) — Change In Payable: 1573793000.00
NW0.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 256624000.00
NW0.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -655669000.00
NW0.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 409730000.00
NW0.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -50923000.00
NW0.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 682003000.00
NW0.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 692514000.00
NW0.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 799933000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Common Stock: 78427000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 78427000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1180578000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1180578000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 102635000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 102635000.00
NW0.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 2628355000.00
NW0.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1329187000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Current Assets: 4630916000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 4630916000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Current Debt: 776974000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 776974000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 776974000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 776974000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 3700434000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3700434000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 18314000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 18314000.00
NW0.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 212451000.00
NW0.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: 107079000.00
NW0.DE cash_flow (annual, 2024-12-31) — Depreciation: 46866000.00
NW0.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 132000.00
NW0.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 66291000.00
NW0.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 19557000.00
NW0.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 150801000.00
NW0.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 108556000.00
NW0.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 150801000.00
NW0.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 108556000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 5260000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 5260000.00
NW0.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 1000000000.00
NW0.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.55
NW0.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 549261000.00
NW0.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 211469000.00
NW0.DE income_statement (annual, 2024-12-31) — EBIT: 1402803000.00
NW0.DE income_statement (quarterly, 2024-12-31) — EBIT: 813216000.00
NW0.DE income_statement (annual, 2024-12-31) — EBITDA: 1553604000.00
NW0.DE income_statement (quarterly, 2024-12-31) — EBITDA: 921772000.00
NW0.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7892000.00
NW0.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 13383000.00
NW0.DE cash_flow (annual, 2024-12-31) — End Cash Position: 1248487000.00
NW0.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 1248487000.00
NW0.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1919061000.00
NW0.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1920043000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 506872000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 506872000.00
NW0.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 739252000.00
NW0.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 1000219000.00
NW0.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -22999000.00
NW0.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -26311000.00
NW0.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2225000.00
NW0.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 4000.00
NW0.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 44000.00
NW0.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 1691000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Goodwill: 2021760000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 2021760000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2311396000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2311396000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 653588000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 653588000.00
NW0.DE income_statement (annual, 2024-12-31) — Gross Profit: 2553840000.00
NW0.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 1394098000.00
NW0.DE income_statement (annual, 2024-12-31) — Interest Expense: 506364000.00
NW0.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 438310000.00
NW0.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 506364000.00
NW0.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 438310000.00
NW0.DE income_statement (annual, 2024-12-31) — Interest Income: 166024000.00
NW0.DE income_statement (quarterly, 2024-12-31) — Interest Income: 149309000.00
NW0.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 166024000.00
NW0.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 149309000.00
NW0.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -79299000.00
NW0.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -10647000.00
NW0.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 39804000.00
NW0.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 3147000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Inventory: 1220313000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 1220313000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 4098772000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4098772000.00
NW0.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2082603000.00
NW0.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2129102000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 5848000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Investment Properties: 5848000.00
NW0.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2176261000.00
NW0.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1961066000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 2141220000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2141220000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2141220000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2141220000.00
NW0.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2176261000.00
NW0.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1961066000.00
NW0.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -298177000.00
NW0.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -173981000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 83923000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 83923000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 12792000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 12792000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 492427000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 492427000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 313307000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 313307000.00
NW0.DE income_statement (annual, 2024-12-31) — Minority Interests: -107313000.00
NW0.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -33145000.00
NW0.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2097402000.00
NW0.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -2100017000.00
NW0.DE balance_sheet (annual, 2024-12-31) — Net Debt: 1669707000.00
NW0.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 1669707000.00
NW0.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -39926000.00
NW0.DE cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -32087000.00
NW0.DE income_statement (annual, 2024-12-31) — Net Income: 549261000.00
NW0.DE income_statement (quarterly, 2024-12-31) — Net Income: 211469000.00
NW0.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 549261000.00
NW0.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 211469000.00
NW0.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 656574000.00
NW0.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 239187000.00
NW0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 549261000.00
NW0.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 211469000.00
NW0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 549261000.00
NW0.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 206042000.00
NW0.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 633387000.00
NW0.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 221427000.00
NW0.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 656574000.00
NW0.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 244614000.00
NW0.DE income_statement (annual, 2024-12-31) — Net Interest Income: -340340000.00
NW0.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -281099000.00
NW0.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1878084000.00
NW0.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1787085000.00
NW0.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1878084000.00
NW0.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 1787085000.00
NW0.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -340340000.00
NW0.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -281099000.00
NW0.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 203494000.00