speb/financial-data huggingface dataset:
NOMD cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -91300000.00
NOMD cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -21600000.00
NOMD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2496800000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2496800000.00
NOMD cash_flow (annual, 2025-12-31) — Common Stock Payments: -202500000.00
NOMD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -44400000.00
NOMD income_statement (annual, 2025-12-31) — Cost Of Revenue: 2209500000.00
NOMD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 575400000.00
NOMD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 132100000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 132100000.00
NOMD balance_sheet (annual, 2025-12-31) — Current Assets: 1146800000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Current Assets: 1146800000.00
NOMD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 28600000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 28600000.00
NOMD balance_sheet (annual, 2025-12-31) — Current Debt: 4000000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Current Debt: 4000000.00
NOMD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 32600000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 32600000.00
NOMD balance_sheet (annual, 2025-12-31) — Current Liabilities: 1067900000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1067900000.00
NOMD balance_sheet (annual, 2025-12-31) — Current Provisions: 27600000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Current Provisions: 27600000.00
NOMD cash_flow (annual, 2025-12-31) — Deferred Income Tax: 8600000.00
NOMD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -24700000.00
NOMD cash_flow (annual, 2025-12-31) — Deferred Tax: 8600000.00
NOMD cash_flow (quarterly, 2025-12-31) — Deferred Tax: -24700000.00
NOMD cash_flow (annual, 2025-12-31) — Depreciation: 100000000.00
NOMD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 109400000.00
NOMD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 29500000.00
NOMD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 109400000.00
NOMD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 29500000.00
NOMD balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 112200000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 112200000.00
NOMD income_statement (annual, 2025-12-31) — Diluted Average Shares: 150200000.00
NOMD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 145100000.00
NOMD income_statement (annual, 2025-12-31) — Diluted EPS: 0.91
NOMD income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.07
NOMD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 136700000.00
NOMD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -10700000.00
NOMD income_statement (annual, 2025-12-31) — EBIT: 259300000.00
NOMD income_statement (quarterly, 2025-12-31) — EBIT: -12700000.00
NOMD income_statement (annual, 2025-12-31) — EBITDA: 368700000.00
NOMD income_statement (quarterly, 2025-12-31) — EBITDA: 16800000.00
NOMD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2500000.00
NOMD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -5300000.00
NOMD balance_sheet (annual, 2025-12-31) — Employee Benefits: 138400000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 138400000.00
NOMD cash_flow (annual, 2025-12-31) — End Cash Position: 324800000.00
NOMD cash_flow (quarterly, 2025-12-31) — End Cash Position: 324800000.00
NOMD balance_sheet (annual, 2025-12-31) — Financial Assets: 400000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Financial Assets: 400000.00
NOMD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -332100000.00
NOMD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -500000.00
NOMD balance_sheet (annual, 2025-12-31) — Finished Goods: 273400000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 273400000.00
NOMD balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 102400000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 102400000.00
NOMD cash_flow (annual, 2025-12-31) — Free Cash Flow: 252200000.00
NOMD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 137600000.00
NOMD cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 300000.00
NOMD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1000000.00
NOMD cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 200000.00
NOMD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 8400000.00
NOMD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 89500000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 89500000.00
NOMD balance_sheet (annual, 2025-12-31) — Goodwill: 2104700000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Goodwill: 2104700000.00
NOMD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4568500000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4568500000.00
NOMD balance_sheet (annual, 2025-12-31) — Gross PPE: 1051600000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1051600000.00
NOMD income_statement (annual, 2025-12-31) — Gross Profit: 823000000.00
NOMD income_statement (quarterly, 2025-12-31) — Gross Profit: 197700000.00
NOMD balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 4500000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 4500000.00
NOMD income_statement (annual, 2025-12-31) — Interest Expense: 114000000.00
NOMD income_statement (quarterly, 2025-12-31) — Interest Expense: 22700000.00
NOMD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 114000000.00
NOMD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 22700000.00
NOMD income_statement (annual, 2025-12-31) — Interest Income: 6200000.00
NOMD income_statement (quarterly, 2025-12-31) — Interest Income: -10900000.00
NOMD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6200000.00
NOMD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -10900000.00
NOMD cash_flow (annual, 2025-12-31) — Interest Paid Cff: -111900000.00
NOMD cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -34000000.00
NOMD cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3900000.00
NOMD cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: -600000.00
NOMD balance_sheet (annual, 2025-12-31) — Inventory: 440600000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Inventory: 440600000.00
NOMD balance_sheet (annual, 2025-12-31) — Invested Capital: 4698700000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4698700000.00
NOMD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -74600000.00
NOMD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -19500000.00
NOMD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 193200000.00
NOMD balance_sheet (annual, 2025-12-31) — Land And Improvements: 263500000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 263500000.00
NOMD balance_sheet (annual, 2025-12-31) — Leases: 42600000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Leases: 42600000.00
NOMD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 60700000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 60700000.00
NOMD balance_sheet (annual, 2025-12-31) — Long Term Debt: 2197900000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2197900000.00
NOMD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2258600000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2258600000.00
NOMD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 193200000.00
NOMD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -91300000.00
NOMD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -65600000.00
NOMD balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1400000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1400000.00
NOMD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 720700000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 720700000.00
NOMD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -202500000.00
NOMD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -44400000.00
NOMD balance_sheet (annual, 2025-12-31) — Net Debt: 1877900000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Net Debt: 1877900000.00
NOMD cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -10000000.00
NOMD income_statement (annual, 2025-12-31) — Net Income: 136700000.00
NOMD income_statement (quarterly, 2025-12-31) — Net Income: -10700000.00
NOMD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 136700000.00
NOMD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -10700000.00
NOMD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 136700000.00
NOMD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -10700000.00
NOMD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 136700000.00
NOMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10700000.00
NOMD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 136700000.00
NOMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10700000.00
NOMD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 136700000.00
NOMD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -10700000.00
NOMD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 136700000.00
NOMD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -10700000.00
NOMD income_statement (annual, 2025-12-31) — Net Interest Income: -139600000.00
NOMD income_statement (quarterly, 2025-12-31) — Net Interest Income: -65400000.00
NOMD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NOMD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NOMD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 101900000.00
NOMD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 127600000.00
NOMD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 101900000.00
NOMD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 127600000.00
NOMD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -139600000.00
NOMD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -65400000.00
NOMD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -28300000.00
NOMD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -28100000.00
NOMD balance_sheet (annual, 2025-12-31) — Net PPE: 595200000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Net PPE: 595200000.00
NOMD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -78500000.00
NOMD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -18900000.00
NOMD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2071700000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2071700000.00
NOMD balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 7000000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 7000000.00
NOMD balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 400000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 400000.00
NOMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 17100000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 17100000.00
NOMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 259300000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 259300000.00
NOMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 17100000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17100000.00
NOMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 259300000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 259300000.00
NOMD income_statement (annual, 2025-12-31) — Normalized EBITDA: 487600000.00
NOMD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 86800000.00
NOMD income_statement (annual, 2025-12-31) — Normalized Income: 248584900.00
NOMD income_statement (quarterly, 2025-12-31) — Normalized Income: 41800000.00
NOMD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 330700000.00
NOMD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 156500000.00
NOMD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8700000.00
NOMD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -9500000.00
NOMD income_statement (annual, 2025-12-31) — Operating Income: 403800000.00
NOMD income_statement (quarterly, 2025-12-31) — Operating Income: 100000000.00
NOMD income_statement (annual, 2025-12-31) — Operating Revenue: 3032500000.00
NOMD income_statement (quarterly, 2025-12-31) — Operating Revenue: 773100000.00
NOMD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 142426655.00
NOMD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 142426655.00
NOMD balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4000000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4000000.00
NOMD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 19400000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 19400000.00
NOMD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -12900000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -12900000.00
NOMD balance_sheet (annual, 2025-12-31) — Other Equity Interest: 16900000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 16900000.00
NOMD income_statement (annual, 2025-12-31) — Other Income Expense: -118900000.00
NOMD income_statement (quarterly, 2025-12-31) — Other Income Expense: -70000000.00
NOMD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2463800000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2463800000.00
NOMD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 197900000.00
NOMD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 123200000.00
NOMD income_statement (annual, 2025-12-31) — Other Operating Expenses: 419200000.00
NOMD income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 97700000.00
NOMD balance_sheet (annual, 2025-12-31) — Other Payable: 40200000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Other Payable: 40200000.00
NOMD balance_sheet (annual, 2025-12-31) — Other Properties: 24800000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Other Properties: 24800000.00
NOMD balance_sheet (annual, 2025-12-31) — Other Receivables: 55100000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 55100000.00
NOMD income_statement (annual, 2025-12-31) — Other Special Charges: 53400000.00
NOMD income_statement (quarterly, 2025-12-31) — Other Special Charges: 4500000.00
NOMD balance_sheet (annual, 2025-12-31) — Payables: 856200000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Payables: 856200000.00
NOMD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 988300000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 988300000.00
NOMD income_statement (annual, 2025-12-31) — Pretax Income: 145300000.00
NOMD income_statement (quarterly, 2025-12-31) — Pretax Income: -35400000.00
NOMD balance_sheet (annual, 2025-12-31) — Properties: 0.00
NOMD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NOMD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -78500000.00
NOMD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -18900000.00
NOMD balance_sheet (annual, 2025-12-31) — Raw Materials: 104700000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 104700000.00
NOMD balance_sheet (annual, 2025-12-31) — Receivables: 376900000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Receivables: 376900000.00
NOMD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2209500000.00
NOMD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 575400000.00
NOMD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 109400000.00
NOMD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 29500000.00
NOMD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -91300000.00
NOMD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -65600000.00
NOMD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -202500000.00
NOMD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -44400000.00
NOMD balance_sheet (annual, 2025-12-31) — Restricted Cash: 800000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 800000.00
NOMD income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 25000000.00
NOMD balance_sheet (annual, 2025-12-31) — Retained Earnings: 1256100000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1256100000.00
NOMD cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
NOMD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
NOMD balance_sheet (annual, 2025-12-31) — Share Issued: 142426655.00
NOMD balance_sheet (quarterly, 2025-12-31) — Share Issued: 142426655.00
NOMD income_statement (annual, 2025-12-31) — Special Income Charges: -127300000.00
NOMD income_statement (quarterly, 2025-12-31) — Special Income Charges: -78400000.00
NOMD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8400000.00
NOMD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1700000.00
NOMD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2496800000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2496800000.00
NOMD balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2071700000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2071700000.00
NOMD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7015100.00
NOMD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -17500000.00
NOMD income_statement (annual, 2025-12-31) — Tax Provision: 8600000.00
NOMD income_statement (quarterly, 2025-12-31) — Tax Provision: -24700000.00
NOMD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
NOMD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
NOMD balance_sheet (annual, 2025-12-31) — Taxes Receivable: 26100000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 26100000.00
NOMD cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -74100000.00
NOMD cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -19400000.00
NOMD balance_sheet (annual, 2025-12-31) — Total Assets: 6335000000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Total Assets: 6335000000.00
NOMD balance_sheet (annual, 2025-12-31) — Total Capitalization: 4694700000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4694700000.00
NOMD balance_sheet (annual, 2025-12-31) — Total Debt: 2291200000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Total Debt: 2291200000.00
NOMD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2496800000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2496800000.00
NOMD income_statement (annual, 2025-12-31) — Total Expenses: 2628700000.00
NOMD income_statement (quarterly, 2025-12-31) — Total Expenses: 673100000.00
NOMD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3838200000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3838200000.00
NOMD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5188200000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5188200000.00
NOMD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2770300000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2770300000.00
NOMD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 325400000.00
NOMD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 70500000.00
NOMD income_statement (annual, 2025-12-31) — Total Other Finance Cost: 31800000.00
NOMD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 228100000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 228100000.00
NOMD income_statement (annual, 2025-12-31) — Total Unusual Items: -118900000.00
NOMD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -70000000.00
NOMD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -118900000.00
NOMD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -70000000.00
NOMD balance_sheet (annual, 2025-12-31) — Work In Process: 62500000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Work In Process: 62500000.00
NOMD balance_sheet (annual, 2025-12-31) — Working Capital: 78900000.00
NOMD balance_sheet (quarterly, 2025-12-31) — Working Capital: 78900000.00
NOMD income_statement (annual, 2025-12-31) — Write Off: 48900000.00
NOMD income_statement (quarterly, 2026-03-31) — +Operating Expense: 117000000.00
NOMD income_statement (quarterly, 2026-03-31) — +Total Revenue: 715200000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 817500000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 398100000.00
NOMD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 141800000.00
NOMD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.20
NOMD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 324800000.00
NOMD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -21000000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1110600000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 282500000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 282500000.00
NOMD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -20600000.00
NOMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -63900000.00
NOMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -20000000.00
NOMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 38300000.00
NOMD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4000000.00
NOMD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1800000.00
NOMD cash_flow (quarterly, 2026-03-31) — Change In Payable: 18700000.00
NOMD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 18700000.00
NOMD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -47100000.00
NOMD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -34200000.00
NOMD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -45600000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Common Stock: 1110600000.00
NOMD cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -20600000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2498300000.00
NOMD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -23900000.00
NOMD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 531600000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Current Assets: 1154100000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Current Debt: 35200000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 35200000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1084300000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Current Provisions: 27900000.00
NOMD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 6400000.00
NOMD cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6400000.00
NOMD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 24300000.00
NOMD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 24300000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 91500000.00
NOMD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 142000000.00
NOMD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.20
NOMD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 28900000.00
NOMD income_statement (quarterly, 2026-03-31) — EBIT: 64200000.00
NOMD income_statement (quarterly, 2026-03-31) — EBITDA: 88500000.00
NOMD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3300000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 137400000.00
NOMD cash_flow (quarterly, 2026-03-31) — End Cash Position: 282500000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Financial Assets: 3300000.00
NOMD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -63900000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 103200000.00
NOMD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 17300000.00
NOMD cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 1000000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 103100000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Goodwill: 2105000000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4567100000.00
NOMD income_statement (quarterly, 2026-03-31) — Gross Profit: 183600000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 5000000.00
NOMD income_statement (quarterly, 2026-03-31) — Interest Expense: 28900000.00
NOMD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 28900000.00
NOMD income_statement (quarterly, 2026-03-31) — Interest Income: 7500000.00
NOMD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7500000.00
NOMD cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -10800000.00
NOMD cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 1000000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Inventory: 443200000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4799600000.00
NOMD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -20000000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2266100000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2266100000.00
NOMD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8100000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1300000.00
NOMD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -23900000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Net Debt: 2018800000.00
NOMD income_statement (quarterly, 2026-03-31) — Net Income: 28900000.00
NOMD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 28900000.00
NOMD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 28900000.00
NOMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 28900000.00
NOMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 28900000.00
NOMD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 28900000.00
NOMD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 28900000.00
NOMD income_statement (quarterly, 2026-03-31) — Net Interest Income: -21400000.00
NOMD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -8100000.00
NOMD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8100000.00
NOMD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -21400000.00
NOMD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -500000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Net PPE: 592000000.00
NOMD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -21000000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2068800000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 15300000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 259900000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 15300000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 259900000.00
NOMD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 98400000.00
NOMD income_statement (quarterly, 2026-03-31) — Normalized Income: 37005099.15
NOMD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 38300000.00
NOMD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1000000.00
NOMD income_statement (quarterly, 2026-03-31) — Operating Income: 66600000.00
NOMD income_statement (quarterly, 2026-03-31) — Operating Revenue: 715200000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 139791169.00
NOMD balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 35200000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13300000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -100000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 18300000.00
NOMD income_statement (quarterly, 2026-03-31) — Other Income Expense: -9900000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2462100000.00
NOMD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 19200000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7400000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 400000.00
NOMD income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 117000000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Payables: 1007900000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1007900000.00
NOMD income_statement (quarterly, 2026-03-31) — Pretax Income: 35300000.00
NOMD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -21000000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Receivables: 423400000.00
NOMD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 531600000.00
NOMD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24300000.00
NOMD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8100000.00
NOMD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -23900000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1266300000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Share Issued: 139791169.00
NOMD income_statement (quarterly, 2026-03-31) — Special Income Charges: -9900000.00
NOMD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1600000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2498300000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2068800000.00
NOMD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1794900.85
NOMD income_statement (quarterly, 2026-03-31) — Tax Provision: 6400000.00
NOMD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
NOMD balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 25300000.00
NOMD cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -8900000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Total Assets: 6339200000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4764400000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Total Debt: 2301300000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2498300000.00
NOMD income_statement (quarterly, 2026-03-31) — Total Expenses: 648600000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3840900000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5185100000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2756600000.00
NOMD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 56700000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 190400000.00
NOMD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9900000.00
NOMD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9900000.00
NOMD balance_sheet (quarterly, 2026-03-31) — Working Capital: 69800000.00
NONG.OL balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 843000000.00
NONG.OL balance_sheet (annual, 2021-12-31) — Properties: 349000000.00
NONG.OL cash_flow (annual, 2021-12-31) — Sale Of Business: 409000000.00
NONG.OL cash_flow (annual, 2021-12-31) — Sale Of PPE: 57000000.00
NONG.OL income_statement (annual, 2022-12-31) — +Operating Expense: 1637000000.00
NONG.OL income_statement (annual, 2022-12-31) — +Total Revenue: 3860000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 759000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -570000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 843000000.00
NONG.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 100398016.00
NONG.OL income_statement (annual, 2022-12-31) — Basic EPS: 8.25
NONG.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 883000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 344000000.00
NONG.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -62000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 2650000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 145000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 145000000.00
NONG.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1784000000.00
NONG.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 530000000.00
NONG.OL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1030000000.00
NONG.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 998000000.00
NONG.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -252000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Common Stock: 2650000000.00
NONG.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1784000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15692000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 75000000.00
NONG.OL cash_flow (annual, 2022-12-31) — Depreciation: 92000000.00
NONG.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 92000000.00
NONG.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 92000000.00
NONG.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 92000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1259000000.00
NONG.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 100398016.00
NONG.OL income_statement (annual, 2022-12-31) — Diluted EPS: 8.25
NONG.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1787000000.00
NONG.OL cash_flow (annual, 2022-12-31) — End Cash Position: 631000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19600000000.00
NONG.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3055000000.00
NONG.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 2942000000.00
NONG.OL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -66000000.00
NONG.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 485000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Goodwill: 117000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 118000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 1399000000.00
NONG.OL income_statement (annual, 2022-12-31) — Interest Expense: 1222000000.00
NONG.OL income_statement (annual, 2022-12-31) — Interest Income: 3824000000.00
NONG.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -37000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 36746000000.00
NONG.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -201000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 21058000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Investments And Advances: 25919000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 4861000000.00
NONG.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4620000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21453000000.00
NONG.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4620000000.00
NONG.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5656000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4861000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 669000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 231000000.00
NONG.OL income_statement (annual, 2022-12-31) — Minority Interests: -27000000.00
NONG.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -139000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Net Debt: 20909000000.00
NONG.OL income_statement (annual, 2022-12-31) — Net Income: 1824000000.00
NONG.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1787000000.00
NONG.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1851000000.00
NONG.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1824000000.00
NONG.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1824000000.00
NONG.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2364000000.00
NONG.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1851000000.00
NONG.OL income_statement (annual, 2022-12-31) — Net Interest Income: 2602000000.00
NONG.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1036000000.00
NONG.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1036000000.00
NONG.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -147000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Net PPE: 829000000.00
NONG.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -62000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15574000000.00
NONG.OL income_statement (annual, 2022-12-31) — Normalized Income: 1824000000.00
NONG.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3004000000.00
NONG.OL income_statement (annual, 2022-12-31) — Operating Revenue: 3860000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 100398016.00
NONG.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 600000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1000000.00
NONG.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 196000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Other Properties: 386000000.00
NONG.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 37000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Payables: 1410000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 286000000.00
NONG.OL income_statement (annual, 2022-12-31) — Pretax Income: 2364000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Properties: 344000000.00
NONG.OL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 63000000.00
NONG.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -425000000.00
NONG.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -62000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Receivables: 270000000.00
NONG.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 92000000.00
NONG.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 20000000.00
NONG.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5656000000.00
NONG.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 286000000.00
NONG.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
NONG.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 485000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Share Issued: 100398016.00
NONG.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15692000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15574000000.00
NONG.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NONG.OL income_statement (annual, 2022-12-31) — Tax Provision: 513000000.00
NONG.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
NONG.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -513000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Total Assets: 122319000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 36746000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Total Debt: 21453000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15923000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 106396000000.00
NONG.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 651000000.00
NONG.OL income_statement (annual, 2023-12-31) — +Operating Expense: 1874000000.00
NONG.OL income_statement (annual, 2023-12-31) — +Total Revenue: 5318000000.00
NONG.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 666000000.00
NONG.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -387000000.00
NONG.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 100398016.00
NONG.OL income_statement (annual, 2023-12-31) — Basic EPS: 11.36
NONG.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 631000000.00
NONG.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 342000000.00
NONG.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -70000000.00
NONG.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 2650000000.00
NONG.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 402000000.00
NONG.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 402000000.00
NONG.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1588000000.00
NONG.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 116000000.00
NONG.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1314000000.00
NONG.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -1032000000.00
NONG.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 620000000.00
NONG.OL balance_sheet (annual, 2023-12-31) — Common Stock: 2650000000.00
NONG.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1588000000.00
NONG.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16945000000.00
NONG.OL balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 75000000.00
NONG.OL cash_flow (annual, 2023-12-31) — Depreciation: 88000000.00
NONG.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 88000000.00
NONG.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 88000000.00
NONG.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 88000000.00
NONG.OL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1198000000.00
NONG.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 100398016.00
NONG.OL income_statement (annual, 2023-12-31) — Diluted EPS: 11.36
NONG.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2460000000.00
NONG.OL cash_flow (annual, 2023-12-31) — End Cash Position: 1251000000.00
NONG.OL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1364000000.00
NONG.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -964000000.00
NONG.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 1650000000.00
NONG.OL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 95000000.00
NONG.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 193000000.00
NONG.OL balance_sheet (annual, 2023-12-31) — Goodwill: 185000000.00
NONG.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 193000000.00
NONG.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 1199000000.00
NONG.OL income_statement (annual, 2023-12-31) — Insurance And Claims: 49000000.00
NONG.OL income_statement (annual, 2023-12-31) — Interest Expense: 2885000000.00
NONG.OL income_statement (annual, 2023-12-31) — Interest Income: 6561000000.00
NONG.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -60000000.00
NONG.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 40446000000.00
NONG.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -136000000.00
NONG.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 20975000000.00
NONG.OL balance_sheet (annual, 2023-12-31) — Investments And Advances: 25833000000.00
NONG.OL balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 4858000000.00
NONG.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5091000000.00
NONG.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23900000000.00
NONG.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5091000000.00
NONG.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5017000000.00
NONG.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4858000000.00
NONG.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 483000000.00
NONG.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 245000000.00
NONG.OL income_statement (annual, 2023-12-31) — Minority Interests: -27000000.00
NONG.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -66000000.00
NONG.OL balance_sheet (annual, 2023-12-31) — Net Debt: 23099000000.00
NONG.OL income_statement (annual, 2023-12-31) — Net Income: 2521000000.00
NONG.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2460000000.00
NONG.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2548000000.00
NONG.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2521000000.00
NONG.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2521000000.00
NONG.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3273000000.00
NONG.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2548000000.00
NONG.OL income_statement (annual, 2023-12-31) — Net Interest Income: 3676000000.00
NONG.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 74000000.00
NONG.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 74000000.00
NONG.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 665000000.00
NONG.OL balance_sheet (annual, 2023-12-31) — Net PPE: 811000000.00
NONG.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -70000000.00
NONG.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16752000000.00
NONG.OL income_statement (annual, 2023-12-31) — Normalized Income: 2521000000.00
NONG.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1720000000.00