speb/financial-data huggingface dataset:
NOMA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 444858.00
NOMA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 101170.00
NOMA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3798386.00
NOMA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3309722.00
NOMA balance_sheet (annual, 2025-12-31) — Retained Earnings: -4179871.00
NOMA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4179871.00
NOMA income_statement (annual, 2025-12-31) — Selling General And Administration: 3210394.00
NOMA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1798295.00
NOMA balance_sheet (annual, 2025-12-31) — Share Issued: 15218726.00
NOMA balance_sheet (quarterly, 2025-12-31) — Share Issued: 15218726.00
NOMA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2760000.00
NOMA cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 1840000.00
NOMA cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -29260.00
NOMA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 250000.00
NOMA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7188118.00
NOMA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7188118.00
NOMA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7188118.00
NOMA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7188118.00
NOMA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NOMA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NOMA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
NOMA income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
NOMA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NOMA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NOMA balance_sheet (annual, 2025-12-31) — Total Assets: 14090905.00
NOMA balance_sheet (quarterly, 2025-12-31) — Total Assets: 14090905.00
NOMA balance_sheet (annual, 2025-12-31) — Total Capitalization: 7188118.00
NOMA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7188118.00
NOMA balance_sheet (annual, 2025-12-31) — Total Debt: 3569152.00
NOMA balance_sheet (quarterly, 2025-12-31) — Total Debt: 3569152.00
NOMA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7188118.00
NOMA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7188118.00
NOMA income_statement (annual, 2025-12-31) — Total Expenses: 3655252.00
NOMA income_statement (quarterly, 2025-12-31) — Total Expenses: 1899465.00
NOMA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6902787.00
NOMA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6902787.00
NOMA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13814736.00
NOMA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13814736.00
NOMA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2718346.00
NOMA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2718346.00
NOMA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2691505.00
NOMA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1884324.00
NOMA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 495569.00
NOMA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 276375.00
NOMA income_statement (annual, 2025-12-31) — Total Unusual Items: 41807.00
NOMA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -29130.00
NOMA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 41807.00
NOMA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29130.00
NOMA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 144917.00
NOMA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 144917.00
NOMA balance_sheet (annual, 2025-12-31) — Working Capital: -3908272.00
NOMA balance_sheet (quarterly, 2025-12-31) — Working Capital: -3908272.00
NOMA income_statement (quarterly, 2026-03-31) — +Operating Expense: 1110644.00
NOMA income_statement (quarterly, 2026-03-31) — +Total Revenue: 403800.00
NOMA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1555952.00
NOMA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 574236.00
NOMA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 17478364.00
NOMA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15448692.00
NOMA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
NOMA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 78163.00
NOMA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2890.00
NOMA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1754784.00
NOMA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17.00
NOMA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1962060.00
NOMA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1962060.00
NOMA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1962060.00
NOMA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -60737.00
NOMA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 2125333.00
NOMA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -180699.00
NOMA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 101957.00
NOMA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 492701.00
NOMA cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 0.00
NOMA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 450622.00
NOMA cash_flow (quarterly, 2026-03-31) — Change In Payable: 167086.00
NOMA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 659787.00
NOMA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -115357.00
NOMA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -458398.00
NOMA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 536654.00
NOMA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -389035.00
NOMA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1883897.00
NOMA balance_sheet (quarterly, 2026-03-31) — Common Stock: 17.00
NOMA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11711556.00
NOMA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 5708535.00
NOMA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 47856.00
NOMA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 768667.00
NOMA balance_sheet (quarterly, 2026-03-31) — Current Assets: 2664458.00
NOMA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1754784.00
NOMA balance_sheet (quarterly, 2026-03-31) — Current Debt: 1866013.00
NOMA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3620797.00
NOMA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 772043.00
NOMA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 772043.00
NOMA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7397974.00
NOMA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15448692.00
NOMA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
NOMA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1586954.00
NOMA balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 204200.00
NOMA balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 83224.00
NOMA income_statement (quarterly, 2026-03-31) — EBIT: -1428580.00
NOMA income_statement (quarterly, 2026-03-31) — EBITDA: -1428580.00
NOMA cash_flow (quarterly, 2026-03-31) — End Cash Position: 1962060.00
NOMA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -60737.00
NOMA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -183589.00
NOMA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -24065.00
NOMA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1062311.00
NOMA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10106181.00
NOMA income_statement (quarterly, 2026-03-31) — Gross Profit: 355944.00
NOMA income_statement (quarterly, 2026-03-31) — Interest Expense: 158374.00
NOMA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 158374.00
NOMA income_statement (quarterly, 2026-03-31) — Interest Income: 69363.00
NOMA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 69363.00
NOMA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13577569.00
NOMA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2125333.00
NOMA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 5708535.00
NOMA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
NOMA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
NOMA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4976876.00
NOMA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 5708535.00
NOMA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4814.00
NOMA income_statement (quarterly, 2026-03-31) — Net Income: -1586954.00
NOMA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1586954.00
NOMA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1586954.00
NOMA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1586954.00
NOMA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1586954.00
NOMA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1586954.00
NOMA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1586954.00
NOMA income_statement (quarterly, 2026-03-31) — Net Interest Income: -186982.00
NOMA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4976876.00
NOMA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4976876.00
NOMA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -186982.00
NOMA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -792396.00
NOMA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2128223.00
NOMA balance_sheet (quarterly, 2026-03-31) — Net PPE: 10106181.00
NOMA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2890.00
NOMA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11711556.00
NOMA balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 204200.00
NOMA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
NOMA balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 5634691.00
NOMA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 500000.00
NOMA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1404515.00
NOMA income_statement (quarterly, 2026-03-31) — Normalized Income: -1562889.00
NOMA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -180699.00
NOMA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4814.00
NOMA income_statement (quarterly, 2026-03-31) — Operating Income: -754700.00
NOMA income_statement (quarterly, 2026-03-31) — Operating Revenue: 403800.00
NOMA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16775900.00
NOMA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 128162.00
NOMA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1866013.00
NOMA income_statement (quarterly, 2026-03-31) — Other Gand A: 1062311.00
NOMA income_statement (quarterly, 2026-03-31) — Other Income Expense: -645272.00
NOMA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 874415.00
NOMA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -621207.00
NOMA balance_sheet (quarterly, 2026-03-31) — Other Payable: 597291.00
NOMA balance_sheet (quarterly, 2026-03-31) — Other Properties: 10106181.00
NOMA balance_sheet (quarterly, 2026-03-31) — Payables: 2236467.00
NOMA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3005134.00
NOMA income_statement (quarterly, 2026-03-31) — Pretax Income: -1586954.00
NOMA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2890.00
NOMA balance_sheet (quarterly, 2026-03-31) — Receivables: 574236.00
NOMA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 47856.00
NOMA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4976876.00
NOMA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5766825.00
NOMA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 48333.00
NOMA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1110644.00
NOMA balance_sheet (quarterly, 2026-03-31) — Share Issued: 16775900.00
NOMA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11711556.00
NOMA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11711556.00
NOMA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NOMA income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
NOMA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NOMA balance_sheet (quarterly, 2026-03-31) — Total Assets: 19109530.00
NOMA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11711556.00
NOMA balance_sheet (quarterly, 2026-03-31) — Total Debt: 3620797.00
NOMA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11711556.00
NOMA income_statement (quarterly, 2026-03-31) — Total Expenses: 1158500.00
NOMA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7397974.00
NOMA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16445072.00
NOMA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NOMA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -778765.00
NOMA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 97971.00
NOMA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -24065.00
NOMA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -24065.00
NOMA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 0.00
NOMA balance_sheet (quarterly, 2026-03-31) — Working Capital: -4733516.00
NOMD cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
NOMD balance_sheet (annual, 2021-12-31) — Current Debt: 6500000.00
NOMD cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
NOMD balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
NOMD income_statement (annual, 2021-12-31) — Minority Interests: 0.00
NOMD cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -597300000.00
NOMD balance_sheet (annual, 2021-12-31) — Other Current Assets: 9500000.00
NOMD balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 6500000.00
NOMD balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
NOMD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 15400000.00
NOMD cash_flow (annual, 2021-12-31) — Purchase Of Business: -597300000.00
NOMD cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
NOMD income_statement (annual, 2022-12-31) — +Operating Expense: 391200000.00
NOMD income_statement (annual, 2022-12-31) — +Total Revenue: 2939700000.00
NOMD balance_sheet (annual, 2022-12-31) — Accounts Payable: 496700000.00
NOMD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 211200000.00
NOMD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -274900000.00
NOMD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
NOMD income_statement (annual, 2022-12-31) — Basic Average Shares: 174685315.00
NOMD income_statement (annual, 2022-12-31) — Basic EPS: 1.43
NOMD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 254200000.00
NOMD cash_flow (annual, 2022-12-31) — Capital Expenditure: -79100000.00
NOMD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 66600000.00
NOMD balance_sheet (annual, 2022-12-31) — Capital Stock: 1596700000.00
NOMD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 369400000.00
NOMD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 369400000.00
NOMD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
NOMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -108100000.00
NOMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -78700000.00
NOMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 303800000.00
NOMD cash_flow (annual, 2022-12-31) — Change In Inventory: -61700000.00
NOMD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2400000.00
NOMD cash_flow (annual, 2022-12-31) — Change In Payable: 5600000.00
NOMD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5600000.00
NOMD cash_flow (annual, 2022-12-31) — Change In Receivables: -38300000.00
NOMD cash_flow (annual, 2022-12-31) — Change In Working Capital: -96800000.00
NOMD cash_flow (annual, 2022-12-31) — Changes In Cash: 117000000.00
NOMD balance_sheet (annual, 2022-12-31) — Common Stock: 1596700000.00
NOMD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
NOMD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2606200000.00
NOMD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NOMD cash_flow (annual, 2022-12-31) — Common Stock Payments: -29700000.00
NOMD income_statement (annual, 2022-12-31) — Cost Of Revenue: 2124400000.00
NOMD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 126400000.00
NOMD balance_sheet (annual, 2022-12-31) — Current Assets: 1115300000.00
NOMD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 22300000.00
NOMD balance_sheet (annual, 2022-12-31) — Current Debt: 3200000.00
NOMD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25500000.00
NOMD balance_sheet (annual, 2022-12-31) — Current Liabilities: 940800000.00
NOMD balance_sheet (annual, 2022-12-31) — Current Provisions: 36100000.00
NOMD cash_flow (annual, 2022-12-31) — Deferred Income Tax: 71200000.00
NOMD cash_flow (annual, 2022-12-31) — Deferred Tax: 71200000.00
NOMD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 88600000.00
NOMD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 88600000.00
NOMD balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 56600000.00
NOMD income_statement (annual, 2022-12-31) — Diluted Average Shares: 174685315.00
NOMD income_statement (annual, 2022-12-31) — Diluted EPS: 1.43
NOMD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 249800000.00
NOMD income_statement (annual, 2022-12-31) — EBIT: 403600000.00
NOMD income_statement (annual, 2022-12-31) — EBITDA: 492200000.00
NOMD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4400000.00
NOMD balance_sheet (annual, 2022-12-31) — Employee Benefits: 132100000.00
NOMD cash_flow (annual, 2022-12-31) — End Cash Position: 366800000.00
NOMD balance_sheet (annual, 2022-12-31) — Financial Assets: 200000.00
NOMD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -108100000.00
NOMD balance_sheet (annual, 2022-12-31) — Finished Goods: 258300000.00
NOMD balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 89300000.00
NOMD cash_flow (annual, 2022-12-31) — Free Cash Flow: 224700000.00
NOMD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -18800000.00
NOMD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 800000.00
NOMD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 28000000.00
NOMD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 109100000.00
NOMD balance_sheet (annual, 2022-12-31) — Goodwill: 2101600000.00
NOMD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4559200000.00
NOMD balance_sheet (annual, 2022-12-31) — Gross PPE: 817800000.00
NOMD income_statement (annual, 2022-12-31) — Gross Profit: 815300000.00
NOMD balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 19900000.00
NOMD income_statement (annual, 2022-12-31) — Interest Expense: 82600000.00
NOMD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 82600000.00
NOMD income_statement (annual, 2022-12-31) — Interest Income: 600000.00
NOMD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 600000.00
NOMD cash_flow (annual, 2022-12-31) — Interest Paid Cff: -54200000.00
NOMD cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
NOMD balance_sheet (annual, 2022-12-31) — Inventory: 457100000.00
NOMD balance_sheet (annual, 2022-12-31) — Invested Capital: 4707400000.00
NOMD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -78700000.00
NOMD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NOMD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 799300000.00
NOMD balance_sheet (annual, 2022-12-31) — Land And Improvements: 226000000.00
NOMD balance_sheet (annual, 2022-12-31) — Leases: 35000000.00
NOMD balance_sheet (annual, 2022-12-31) — Line Of Credit: 2900000.00
NOMD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 44300000.00
NOMD balance_sheet (annual, 2022-12-31) — Long Term Debt: 2098000000.00
NOMD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2142300000.00
NOMD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 799300000.00
NOMD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -942700000.00
NOMD balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1300000.00
NOMD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 556800000.00
NOMD income_statement (annual, 2022-12-31) — Minority Interests: 0.00
NOMD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 400000.00
NOMD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -29700000.00
NOMD balance_sheet (annual, 2022-12-31) — Net Debt: 1731800000.00
NOMD cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -9200000.00
NOMD income_statement (annual, 2022-12-31) — Net Income: 249800000.00
NOMD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 249800000.00
NOMD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 249800000.00
NOMD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 249800000.00
NOMD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 249800000.00
NOMD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 249800000.00
NOMD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 249800000.00
NOMD income_statement (annual, 2022-12-31) — Net Interest Income: -84700000.00
NOMD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NOMD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -143400000.00
NOMD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -143400000.00
NOMD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -84700000.00
NOMD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 119200000.00
NOMD balance_sheet (annual, 2022-12-31) — Net PPE: 542900000.00
NOMD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -79100000.00
NOMD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1953000000.00
NOMD balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 8100000.00
NOMD balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 1100000.00
NOMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 100400000.00
NOMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 445700000.00
NOMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 100400000.00
NOMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 445700000.00
NOMD income_statement (annual, 2022-12-31) — Normalized EBITDA: 510600000.00
NOMD income_statement (annual, 2022-12-31) — Normalized Income: 264118753.89
NOMD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 303800000.00
NOMD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -27200000.00
NOMD income_statement (annual, 2022-12-31) — Operating Income: 424100000.00
NOMD income_statement (annual, 2022-12-31) — Operating Revenue: 2939700000.00
NOMD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 174050253.00
NOMD balance_sheet (annual, 2022-12-31) — Other Current Assets: 1800000.00
NOMD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 300000.00
NOMD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3700000.00
NOMD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 19800000.00
NOMD balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13800000.00
NOMD income_statement (annual, 2022-12-31) — Other Income Expense: -18400000.00
NOMD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2457600000.00
NOMD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 90300000.00
NOMD income_statement (annual, 2022-12-31) — Other Operating Expenses: 391200000.00
NOMD balance_sheet (annual, 2022-12-31) — Other Payable: 44400000.00
NOMD balance_sheet (annual, 2022-12-31) — Other Receivables: 50500000.00
NOMD income_statement (annual, 2022-12-31) — Other Special Charges: 13700000.00
NOMD balance_sheet (annual, 2022-12-31) — Payables: 749100000.00
NOMD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 875500000.00
NOMD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15900000.00
NOMD income_statement (annual, 2022-12-31) — Pretax Income: 321000000.00
NOMD balance_sheet (annual, 2022-12-31) — Properties: 0.00
NOMD cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
NOMD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -79100000.00
NOMD balance_sheet (annual, 2022-12-31) — Raw Materials: 134200000.00
NOMD balance_sheet (annual, 2022-12-31) — Receivables: 266800000.00
NOMD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2124400000.00
NOMD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 88600000.00
NOMD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -942700000.00
NOMD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -29700000.00
NOMD balance_sheet (annual, 2022-12-31) — Restricted Cash: 300000.00
NOMD income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 26900000.00
NOMD balance_sheet (annual, 2022-12-31) — Retained Earnings: 886600000.00
NOMD cash_flow (annual, 2022-12-31) — Sale Of Business: 400000.00
NOMD cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
NOMD balance_sheet (annual, 2022-12-31) — Share Issued: 174050253.00
NOMD income_statement (annual, 2022-12-31) — Special Income Charges: -46400000.00
NOMD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8100000.00
NOMD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2606200000.00
NOMD balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1953000000.00
NOMD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4081246.11
NOMD income_statement (annual, 2022-12-31) — Tax Provision: 71200000.00
NOMD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
NOMD balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5100000.00
NOMD cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -80200000.00
NOMD balance_sheet (annual, 2022-12-31) — Total Assets: 6326100000.00
NOMD balance_sheet (annual, 2022-12-31) — Total Capitalization: 4704200000.00
NOMD balance_sheet (annual, 2022-12-31) — Total Debt: 2167800000.00
NOMD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2606200000.00
NOMD income_statement (annual, 2022-12-31) — Total Expenses: 2515600000.00
NOMD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3719900000.00
NOMD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5210800000.00
NOMD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2779100000.00
NOMD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 375400000.00
NOMD income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2700000.00
NOMD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 208000000.00
NOMD income_statement (annual, 2022-12-31) — Total Unusual Items: -18400000.00
NOMD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18400000.00
NOMD balance_sheet (annual, 2022-12-31) — Work In Process: 64600000.00
NOMD balance_sheet (annual, 2022-12-31) — Working Capital: 174500000.00
NOMD income_statement (annual, 2022-12-31) — Write Off: 5800000.00
NOMD income_statement (annual, 2023-12-31) — +Operating Expense: 445800000.00
NOMD income_statement (annual, 2023-12-31) — +Total Revenue: 3044500000.00
NOMD balance_sheet (annual, 2023-12-31) — Accounts Payable: 476100000.00
NOMD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 208300000.00
NOMD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -333100000.00
NOMD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7700000.00
NOMD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 7700000.00
NOMD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -300000.00
NOMD income_statement (annual, 2023-12-31) — Basic Average Shares: 170573002.00
NOMD income_statement (annual, 2023-12-31) — Basic EPS: 1.13
NOMD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 366800000.00
NOMD cash_flow (annual, 2023-12-31) — Capital Expenditure: -82400000.00
NOMD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 78800000.00
NOMD balance_sheet (annual, 2023-12-31) — Capital Stock: 1426100000.00
NOMD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 412700000.00
NOMD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 412700000.00
NOMD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
NOMD balance_sheet (annual, 2023-12-31) — Cash Financial: 412700000.00
NOMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -321500000.00
NOMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -76800000.00
NOMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 430800000.00
NOMD cash_flow (annual, 2023-12-31) — Change In Inventory: 18800000.00
NOMD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3200000.00
NOMD cash_flow (annual, 2023-12-31) — Change In Payable: 42100000.00
NOMD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 42100000.00
NOMD cash_flow (annual, 2023-12-31) — Change In Receivables: 300000.00
NOMD cash_flow (annual, 2023-12-31) — Change In Working Capital: 58000000.00
NOMD cash_flow (annual, 2023-12-31) — Changes In Cash: 32500000.00
NOMD balance_sheet (annual, 2023-12-31) — Common Stock: 1426100000.00
NOMD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
NOMD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2591900000.00
NOMD cash_flow (annual, 2023-12-31) — Common Stock Payments: -178000000.00
NOMD income_statement (annual, 2023-12-31) — Cost Of Revenue: 2185800000.00
NOMD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 186200000.00
NOMD balance_sheet (annual, 2023-12-31) — Current Assets: 1165100000.00
NOMD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21400000.00
NOMD balance_sheet (annual, 2023-12-31) — Current Debt: 13200000.00
NOMD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 34600000.00
NOMD balance_sheet (annual, 2023-12-31) — Current Liabilities: 1028000000.00
NOMD balance_sheet (annual, 2023-12-31) — Current Provisions: 35100000.00
NOMD cash_flow (annual, 2023-12-31) — Deferred Income Tax: 60900000.00
NOMD cash_flow (annual, 2023-12-31) — Deferred Tax: 60900000.00
NOMD cash_flow (annual, 2023-12-31) — Depreciation: 87300000.00
NOMD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 95000000.00
NOMD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 95000000.00
NOMD balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 97800000.00
NOMD income_statement (annual, 2023-12-31) — Diluted Average Shares: 171203914.00
NOMD income_statement (annual, 2023-12-31) — Diluted EPS: 1.13
NOMD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 192700000.00
NOMD income_statement (annual, 2023-12-31) — EBIT: 385500000.00
NOMD income_statement (annual, 2023-12-31) — EBITDA: 480500000.00
NOMD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 400000.00
NOMD balance_sheet (annual, 2023-12-31) — Employee Benefits: 158300000.00
NOMD cash_flow (annual, 2023-12-31) — End Cash Position: 399700000.00
NOMD balance_sheet (annual, 2023-12-31) — Financial Assets: 700000.00
NOMD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -321500000.00
NOMD balance_sheet (annual, 2023-12-31) — Finished Goods: 253800000.00
NOMD balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 101000000.00
NOMD cash_flow (annual, 2023-12-31) — Free Cash Flow: 348400000.00
NOMD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -31700000.00
NOMD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1200000.00
NOMD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 28700000.00
NOMD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 76400000.00
NOMD balance_sheet (annual, 2023-12-31) — Goodwill: 2105000000.00
NOMD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4573200000.00
NOMD balance_sheet (annual, 2023-12-31) — Gross PPE: 896800000.00
NOMD income_statement (annual, 2023-12-31) — Gross Profit: 858700000.00
NOMD balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1200000.00
NOMD income_statement (annual, 2023-12-31) — Interest Expense: 131900000.00
NOMD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 131900000.00
NOMD income_statement (annual, 2023-12-31) — Interest Income: 5800000.00
NOMD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5800000.00
NOMD cash_flow (annual, 2023-12-31) — Interest Paid Cff: -103100000.00
NOMD cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5300000.00
NOMD balance_sheet (annual, 2023-12-31) — Inventory: 446400000.00
NOMD balance_sheet (annual, 2023-12-31) — Invested Capital: 4661400000.00
NOMD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -76800000.00
NOMD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6000000.00
NOMD balance_sheet (annual, 2023-12-31) — Land And Improvements: 239200000.00
NOMD balance_sheet (annual, 2023-12-31) — Leases: 42800000.00
NOMD balance_sheet (annual, 2023-12-31) — Line Of Credit: 13200000.00
NOMD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 57400000.00
NOMD balance_sheet (annual, 2023-12-31) — Long Term Debt: 2056300000.00
NOMD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2113700000.00
NOMD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6000000.00
NOMD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -42700000.00
NOMD balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1400000.00
NOMD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 595600000.00
NOMD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NOMD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -178000000.00
NOMD balance_sheet (annual, 2023-12-31) — Net Debt: 1656800000.00
NOMD cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
NOMD income_statement (annual, 2023-12-31) — Net Income: 192700000.00
NOMD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 192700000.00
NOMD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 192700000.00
NOMD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 192700000.00
NOMD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 192700000.00
NOMD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 192700000.00
NOMD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 192700000.00
NOMD income_statement (annual, 2023-12-31) — Net Interest Income: -132500000.00
NOMD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 300000.00
NOMD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -36700000.00
NOMD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -36700000.00
NOMD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -132500000.00
NOMD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3700000.00
NOMD balance_sheet (annual, 2023-12-31) — Net PPE: 563700000.00
NOMD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -82400000.00
NOMD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1981300000.00
NOMD balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 7100000.00
NOMD balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 500000.00
NOMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 106900000.00
NOMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 425100000.00
NOMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 106900000.00
NOMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 425100000.00
NOMD income_statement (annual, 2023-12-31) — Normalized EBITDA: 507300000.00
NOMD income_statement (annual, 2023-12-31) — Normalized Income: 213068000.00
NOMD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 430800000.00
NOMD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -27500000.00
NOMD income_statement (annual, 2023-12-31) — Operating Income: 412900000.00
NOMD income_statement (annual, 2023-12-31) — Operating Revenue: 3044500000.00
NOMD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 163167134.00
NOMD balance_sheet (annual, 2023-12-31) — Other Current Assets: 500000.00
NOMD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12200000.00
NOMD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -24600000.00
NOMD balance_sheet (annual, 2023-12-31) — Other Equity Interest: 31400000.00
NOMD income_statement (annual, 2023-12-31) — Other Income Expense: -26800000.00
NOMD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2468200000.00
NOMD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 120700000.00
NOMD income_statement (annual, 2023-12-31) — Other Operating Expenses: 445800000.00
NOMD balance_sheet (annual, 2023-12-31) — Other Payable: 63700000.00
NOMD balance_sheet (annual, 2023-12-31) — Other Properties: 19200000.00
NOMD balance_sheet (annual, 2023-12-31) — Other Receivables: 55100000.00
NOMD income_statement (annual, 2023-12-31) — Other Special Charges: 51500000.00
NOMD balance_sheet (annual, 2023-12-31) — Payables: 759900000.00
NOMD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 946100000.00
NOMD income_statement (annual, 2023-12-31) — Pretax Income: 253600000.00
NOMD balance_sheet (annual, 2023-12-31) — Properties: 0.00
NOMD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -82400000.00
NOMD balance_sheet (annual, 2023-12-31) — Raw Materials: 125600000.00
NOMD balance_sheet (annual, 2023-12-31) — Receivables: 304100000.00
NOMD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2185800000.00
NOMD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 95000000.00
NOMD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -42700000.00
NOMD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -178000000.00
NOMD balance_sheet (annual, 2023-12-31) — Restricted Cash: 200000.00
NOMD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4300000.00
NOMD balance_sheet (annual, 2023-12-31) — Retained Earnings: 1058000000.00
NOMD cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
NOMD cash_flow (annual, 2023-12-31) — Sale Of Investment: 300000.00
NOMD balance_sheet (annual, 2023-12-31) — Share Issued: 163167134.00
NOMD income_statement (annual, 2023-12-31) — Special Income Charges: -55500000.00
NOMD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24100000.00
NOMD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2591900000.00
NOMD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1981300000.00
NOMD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6432000.00
NOMD income_statement (annual, 2023-12-31) — Tax Provision: 60900000.00
NOMD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
NOMD balance_sheet (annual, 2023-12-31) — Taxes Receivable: 40700000.00
NOMD cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -92800000.00
NOMD balance_sheet (annual, 2023-12-31) — Total Assets: 6416700000.00
NOMD balance_sheet (annual, 2023-12-31) — Total Capitalization: 4648200000.00
NOMD balance_sheet (annual, 2023-12-31) — Total Debt: 2148300000.00
NOMD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2591900000.00
NOMD income_statement (annual, 2023-12-31) — Total Expenses: 2631600000.00
NOMD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3824800000.00
NOMD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5251600000.00
NOMD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2796800000.00
NOMD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 340400000.00
NOMD income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6400000.00
NOMD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 220100000.00
NOMD income_statement (annual, 2023-12-31) — Total Unusual Items: -26800000.00
NOMD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -26800000.00
NOMD balance_sheet (annual, 2023-12-31) — Work In Process: 67000000.00
NOMD balance_sheet (annual, 2023-12-31) — Working Capital: 137100000.00
NOMD income_statement (annual, 2023-12-31) — Write Off: -300000.00
NOMD cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
NOMD cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
NOMD cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 5700000.00
NOMD cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1100000.00
NOMD balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 500000.00
NOMD balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7600000.00
NOMD balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 500000.00
NOMD income_statement (quarterly, 2024-09-30) — Other Special Charges: 14300000.00
NOMD cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 5700000.00
NOMD income_statement (annual, 2024-12-31) — +Operating Expense: 461300000.00
NOMD income_statement (annual, 2024-12-31) — +Total Revenue: 3099800000.00
NOMD balance_sheet (annual, 2024-12-31) — Accounts Payable: 521600000.00
NOMD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 282900000.00
NOMD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -393700000.00
NOMD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -393700000.00
NOMD cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8800000.00
NOMD cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 8800000.00
NOMD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -5700000.00
NOMD income_statement (annual, 2024-12-31) — Basic Average Shares: 161502018.00
NOMD income_statement (annual, 2024-12-31) — Basic EPS: 1.41
NOMD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 399700000.00
NOMD cash_flow (annual, 2024-12-31) — Capital Expenditure: -80300000.00
NOMD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 94100000.00
NOMD balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 94100000.00
NOMD balance_sheet (annual, 2024-12-31) — Capital Stock: 1316400000.00
NOMD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 403000000.00
NOMD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 403000000.00
NOMD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -89200000.00
NOMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -366400000.00
NOMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -64400000.00
NOMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 435400000.00
NOMD cash_flow (annual, 2024-12-31) — Change In Inventory: -1200000.00
NOMD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -4000000.00
NOMD cash_flow (annual, 2024-12-31) — Change In Payable: 68600000.00
NOMD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 68600000.00
NOMD cash_flow (annual, 2024-12-31) — Change In Receivables: -75000000.00
NOMD cash_flow (annual, 2024-12-31) — Change In Working Capital: -11600000.00
NOMD cash_flow (annual, 2024-12-31) — Changes In Cash: 4600000.00
NOMD balance_sheet (annual, 2024-12-31) — Common Stock: 1316400000.00
NOMD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -89200000.00
NOMD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2662500000.00
NOMD cash_flow (annual, 2024-12-31) — Common Stock Payments: -124500000.00
NOMD income_statement (annual, 2024-12-31) — Cost Of Revenue: 2182000000.00
NOMD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 213800000.00
NOMD balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 213800000.00
NOMD balance_sheet (annual, 2024-12-31) — Current Assets: 1233900000.00
NOMD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26000000.00
NOMD balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 26000000.00
NOMD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26000000.00
NOMD balance_sheet (annual, 2024-12-31) — Current Liabilities: 1123300000.00
NOMD balance_sheet (annual, 2024-12-31) — Current Provisions: 27100000.00
NOMD cash_flow (annual, 2024-12-31) — Deferred Income Tax: 50800000.00
NOMD cash_flow (annual, 2024-12-31) — Deferred Tax: 50800000.00
NOMD cash_flow (annual, 2024-12-31) — Depreciation: 88100000.00
NOMD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 96900000.00
NOMD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 96900000.00
NOMD balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 46400000.00
NOMD income_statement (annual, 2024-12-31) — Diluted Average Shares: 162219900.00
NOMD income_statement (annual, 2024-12-31) — Diluted EPS: 1.40
NOMD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 227100000.00
NOMD income_statement (annual, 2024-12-31) — EBIT: 408200000.00
NOMD income_statement (annual, 2024-12-31) — EBITDA: 505100000.00
NOMD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000000.00
NOMD balance_sheet (annual, 2024-12-31) — Employee Benefits: 152100000.00
NOMD cash_flow (annual, 2024-12-31) — End Cash Position: 403300000.00
NOMD balance_sheet (annual, 2024-12-31) — Financial Assets: 4300000.00
NOMD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -366400000.00
NOMD balance_sheet (annual, 2024-12-31) — Finished Goods: 271100000.00
NOMD balance_sheet (quarterly, 2024-12-31) — Finished Goods: 271100000.00
NOMD balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 135300000.00
NOMD cash_flow (annual, 2024-12-31) — Free Cash Flow: 355100000.00
NOMD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -18700000.00
NOMD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1600000.00
NOMD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1900000.00