speb/financial-data huggingface dataset:
NEM.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 77297000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 115500000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 196821000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 199313000.00
NEM.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -45045000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1596000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 195225000.00
NEM.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 14325000.00
NEM.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 14325000.00
NEM.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 37397000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Common Stock: 115500000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 653270000.00
NEM.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 339951000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Current Assets: 327132000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14854000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Current Debt: 65072000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 79926000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 403841000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 40219000.00
NEM.DE cash_flow (annual, 2022-12-31) — Depreciation: 58842000.00
NEM.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 58842000.00
NEM.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 58842000.00
NEM.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 24370000.00
NEM.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 115500000.00
NEM.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.40
NEM.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 161899000.00
NEM.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 134000.00
NEM.DE income_statement (annual, 2022-12-31) — EBIT: 202154000.00
NEM.DE income_statement (annual, 2022-12-31) — EBITDA: 260996000.00
NEM.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2329000.00
NEM.DE cash_flow (annual, 2022-12-31) — End Cash Position: 196821000.00
NEM.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -123982000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 212000.00
NEM.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 194756000.00
NEM.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 37215000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Goodwill: 557047000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 728750000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 87702000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 143180000.00
NEM.DE income_statement (annual, 2022-12-31) — Gross Profit: 461862000.00
NEM.DE income_statement (annual, 2022-12-31) — Interest Expense: 2624000.00
NEM.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2624000.00
NEM.DE income_statement (annual, 2022-12-31) — Interest Income: 490000.00
NEM.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 490000.00
NEM.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2412000.00
NEM.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 486000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Inventory: 890000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 725215000.00
NEM.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -52405000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 18377000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4010000.00
NEM.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 40800000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 62443000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 6873000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 69316000.00
NEM.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 40800000.00
NEM.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -98679000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4010000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1582000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 77744000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 35953000.00
NEM.DE income_statement (annual, 2022-12-31) — Minority Interests: -3206000.00
NEM.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -28658000.00
NEM.DE income_statement (annual, 2022-12-31) — Net Income: 161899000.00
NEM.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 161899000.00
NEM.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 165104000.00
NEM.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 161899000.00
NEM.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 161899000.00
NEM.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 199530000.00
NEM.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 165104000.00
NEM.DE income_statement (annual, 2022-12-31) — Net Interest Income: 1312000.00
NEM.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4793000.00
NEM.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -57879000.00
NEM.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -57879000.00
NEM.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1312000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Net PPE: 96364000.00
NEM.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 74000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -75480000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2631000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 21465000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 19802000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2455000.00
NEM.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 260922000.00
NEM.DE income_statement (annual, 2022-12-31) — Normalized Income: 161837802.00
NEM.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 213784000.00
NEM.DE income_statement (annual, 2022-12-31) — Operating Income: 196255000.00
NEM.DE income_statement (annual, 2022-12-31) — Operating Revenue: 801813000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 115500000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 31120000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 18859000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 171703000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 678000.00
NEM.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 196000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2030000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2853000.00
NEM.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1902000.00
NEM.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 82804000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Other Properties: 73384000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2492000.00
NEM.DE income_statement (annual, 2022-12-31) — Other Special Charges: -74000.00
NEM.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NEM.DE balance_sheet (annual, 2022-12-31) — Payables: 26372000.00
NEM.DE income_statement (annual, 2022-12-31) — Pretax Income: 199530000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
NEM.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -28658000.00
NEM.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4793000.00
NEM.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 339951000.00
NEM.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 58842000.00
NEM.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 5616000.00
NEM.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5616000.00
NEM.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -98679000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 533871000.00
NEM.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 74000.00
NEM.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 31190000.00
NEM.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 68405000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Share Issued: 115500000.00
NEM.DE income_statement (annual, 2022-12-31) — Special Income Charges: 74000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 653270000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -75480000.00
NEM.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 12802.00
NEM.DE income_statement (annual, 2022-12-31) — Tax Provision: 34426000.00
NEM.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
NEM.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11289000.00
NEM.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -59648000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1198128000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 660143000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Total Debt: 149242000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 689223000.00
NEM.DE income_statement (annual, 2022-12-31) — Total Expenses: 605558000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 508905000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 870996000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 105064000.00
NEM.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 198137000.00
NEM.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -3446000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10660000.00
NEM.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 74000.00
NEM.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 74000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 6035000.00
NEM.DE balance_sheet (annual, 2022-12-31) — Working Capital: -76709000.00
NEM.DE income_statement (annual, 2023-12-31) — +Operating Expense: 287765000.00
NEM.DE income_statement (annual, 2023-12-31) — +Total Revenue: 851563000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 15325000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 99640000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -53443000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12485000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3947000.00
NEM.DE income_statement (annual, 2023-12-31) — Amortization: 32725000.00
NEM.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 32725000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 29583000.00
NEM.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 115500000.00
NEM.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.40
NEM.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 196821000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 56211000.00
NEM.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -12677000.00
NEM.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -12677000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 69465000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 115500000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 268041000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 269400000.00
NEM.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -51975000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4085000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 263956000.00
NEM.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 48047000.00
NEM.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 48047000.00
NEM.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 75662000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Common Stock: 115500000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 746575000.00
NEM.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 360667000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Current Assets: 418213000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16691000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Current Debt: 6802000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23493000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 400616000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 34835000.00
NEM.DE cash_flow (annual, 2023-12-31) — Depreciation: 25491000.00
NEM.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 58216000.00
NEM.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 58215000.00
NEM.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 25490000.00
NEM.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 115500000.00
NEM.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.40
NEM.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 161256000.00
NEM.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 168000.00
NEM.DE income_statement (annual, 2023-12-31) — EBIT: 207819000.00
NEM.DE income_statement (annual, 2023-12-31) — EBITDA: 266035000.00
NEM.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4443000.00
NEM.DE cash_flow (annual, 2023-12-31) — End Cash Position: 268041000.00
NEM.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -139371000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 580000.00
NEM.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 240202000.00
NEM.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 39304000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Goodwill: 552037000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 687143000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 103587000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 138100000.00
NEM.DE income_statement (annual, 2023-12-31) — Gross Profit: 490896000.00
NEM.DE income_statement (annual, 2023-12-31) — Interest Expense: 3277000.00
NEM.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3277000.00
NEM.DE income_statement (annual, 2023-12-31) — Interest Income: 3421000.00
NEM.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3421000.00
NEM.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3352000.00
NEM.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3335000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Inventory: 978000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 753448000.00
NEM.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -37846000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 29583000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 17121000.00
NEM.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 18510000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 52774000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 71000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 52845000.00
NEM.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 18510000.00
NEM.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -83582000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 17121000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1128000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 81889000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 35323000.00
NEM.DE income_statement (annual, 2023-12-31) — Minority Interests: -2724000.00
NEM.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -10265000.00
NEM.DE income_statement (annual, 2023-12-31) — Net Income: 161256000.00
NEM.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 161256000.00
NEM.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 163980000.00
NEM.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 161256000.00
NEM.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 161256000.00
NEM.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 204542000.00
NEM.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 163980000.00
NEM.DE income_statement (annual, 2023-12-31) — Net Interest Income: 4805000.00
NEM.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -15328000.00
NEM.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -65072000.00
NEM.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -65072000.00
NEM.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4805000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Net PPE: 84657000.00
NEM.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 424000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 59432000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6150000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 33850000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 16746000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3580000.00
NEM.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 267748000.00
NEM.DE income_statement (annual, 2023-12-31) — Normalized Income: 162629826.00
NEM.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 252879000.00
NEM.DE income_statement (annual, 2023-12-31) — Operating Income: 203131000.00
NEM.DE income_statement (annual, 2023-12-31) — Operating Revenue: 851563000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 115500000.00
NEM.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 29197000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 18986000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 135106000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 398000.00
NEM.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3624000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3765000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2200000.00
NEM.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1535000.00
NEM.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 98060000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1359000.00
NEM.DE income_statement (annual, 2023-12-31) — Other Special Charges: -424000.00
NEM.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NEM.DE balance_sheet (annual, 2023-12-31) — Payables: 27318000.00
NEM.DE income_statement (annual, 2023-12-31) — Pretax Income: 204542000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
NEM.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -10265000.00
NEM.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -15328000.00
NEM.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 360667000.00
NEM.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 58216000.00
NEM.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 6092000.00
NEM.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 6092000.00
NEM.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -83582000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 640800000.00
NEM.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 424000.00
NEM.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 30614000.00
NEM.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 69918000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Share Issued: 115500000.00
NEM.DE income_statement (annual, 2023-12-31) — Special Income Charges: -1713000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 746575000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 59432000.00
NEM.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -339174.00
NEM.DE income_statement (annual, 2023-12-31) — Tax Provision: 40562000.00
NEM.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
NEM.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18998000.00
NEM.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -57565000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Total Assets: 1274332000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 746646000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Total Debt: 76338000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 781898000.00
NEM.DE income_statement (annual, 2023-12-31) — Total Expenses: 648432000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 492434000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 856119000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 91818000.00
NEM.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 199498000.00
NEM.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -4661000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11993000.00
NEM.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -1713000.00
NEM.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1713000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 9161000.00
NEM.DE balance_sheet (annual, 2023-12-31) — Working Capital: 17597000.00
NEM.DE income_statement (annual, 2023-12-31) — Write Off: 2137000.00
NEM.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 115500000.00
NEM.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.34
NEM.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
NEM.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 631904000.00
NEM.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 115500000.00
NEM.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.34
NEM.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 631000000.00
NEM.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 631000000.00
NEM.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 2000.00
NEM.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
NEM.DE balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1000.00
NEM.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 74665000.00
NEM.DE income_statement (annual, 2024-12-31) — +Operating Expense: 350357000.00
NEM.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 122297000.00
NEM.DE income_statement (annual, 2024-12-31) — +Total Revenue: 995565000.00
NEM.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 290894000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 20820000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 20820000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 147414000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 147414000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -59276000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -59276000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12485000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12485000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8565000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8565000.00
NEM.DE income_statement (annual, 2024-12-31) — Amortization: 41195000.00
NEM.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 41195000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 46725000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 46725000.00
NEM.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 115500000.00
NEM.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.52
NEM.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 268041000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 262402000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 55884000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 55884000.00
NEM.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -13726000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4477000.00
NEM.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -13726000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -4477000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 69514000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 69514000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 115500000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 115500000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 205733000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 205733000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 210518000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 210518000.00
NEM.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -55440000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
NEM.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 344000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 344000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 205389000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 205389000.00
NEM.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 60490000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 12681000.00
NEM.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 60490000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 12681000.00
NEM.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -68512000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -64490000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Common Stock: 115500000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 115500000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 906463000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 906463000.00
NEM.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
NEM.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 404931000.00
NEM.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 81182000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Current Assets: 413654000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 413654000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16678000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 16678000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Current Debt: 42000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 42000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16720000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 16720000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 535621000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 535621000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 41144000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 41144000.00
NEM.DE cash_flow (annual, 2024-12-31) — Depreciation: 25592000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Depreciation: -19790000.00
NEM.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 66787000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 21405000.00
NEM.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 66787000.00
NEM.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 21405000.00
NEM.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 25592000.00
NEM.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: -19790000.00
NEM.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 115500000.00
NEM.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.52
NEM.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 175422000.00
NEM.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 51663000.00
NEM.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 207000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
NEM.DE income_statement (annual, 2024-12-31) — EBIT: 244958000.00
NEM.DE income_statement (quarterly, 2024-12-31) — EBIT: 74557000.00
NEM.DE income_statement (annual, 2024-12-31) — EBITDA: 311745000.00
NEM.DE income_statement (quarterly, 2024-12-31) — EBITDA: 95962000.00
NEM.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6203000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 7819000.00
NEM.DE cash_flow (annual, 2024-12-31) — End Cash Position: 205733000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 205733000.00
NEM.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 331794000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -149799000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 692000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 692000.00
NEM.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 293078000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 96420000.00
NEM.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 52837000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Goodwill: 1135241000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 1135241000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1518636000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1518636000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 155979000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 155979000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 142051000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 142051000.00
NEM.DE income_statement (annual, 2024-12-31) — Gross Profit: 590634000.00
NEM.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 209712000.00
NEM.DE income_statement (annual, 2024-12-31) — Interest Expense: 16742000.00
NEM.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 6540000.00
NEM.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16742000.00
NEM.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 6540000.00
NEM.DE income_statement (annual, 2024-12-31) — Interest Income: 4702000.00
NEM.DE income_statement (quarterly, 2024-12-31) — Interest Income: 665000.00
NEM.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4702000.00
NEM.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 665000.00
NEM.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11938000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -8284000.00
NEM.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4596000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 1096000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Inventory: 1019000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 1019000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 1406816000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1406816000.00
NEM.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -707110000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -15588000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 46725000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 46725000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 16271000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 16271000.00
NEM.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 931000000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 300000000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 52836000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 52836000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 500311000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 500311000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 553147000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 553147000.00
NEM.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 931000000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 300000000.00
NEM.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -507059000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -433870000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 16271000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 16271000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3020000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3020000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 86167000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 86167000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 37914000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 37914000.00
NEM.DE income_statement (annual, 2024-12-31) — Minority Interests: -3354000.00
NEM.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -748000.00
NEM.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -680802000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -4472000.00
NEM.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NEM.DE balance_sheet (annual, 2024-12-31) — Net Debt: 294620000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 294620000.00
NEM.DE income_statement (annual, 2024-12-31) — Net Income: 175422000.00
NEM.DE income_statement (quarterly, 2024-12-31) — Net Income: 51663000.00
NEM.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 175422000.00
NEM.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 51663000.00
NEM.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 178776000.00
NEM.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 52411000.00
NEM.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 175422000.00
NEM.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 51663000.00
NEM.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 175422000.00
NEM.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 51663000.00
NEM.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 228216000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 68017000.00
NEM.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 178776000.00
NEM.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 52411000.00
NEM.DE income_statement (annual, 2024-12-31) — Net Interest Income: -5365000.00
NEM.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -5845000.00
NEM.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -13017000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -6929000.00
NEM.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 423941000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -133870000.00
NEM.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 423941000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -133870000.00
NEM.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5365000.00
NEM.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -5845000.00
NEM.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4301000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1843000.00
NEM.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -2000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Net PPE: 82775000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 82775000.00
NEM.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 436000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 292000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -612173000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -612173000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 31201000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 31201000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 36923000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 36923000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 52998000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 52998000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4051000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4051000.00
NEM.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 319380000.00
NEM.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 95962000.00
NEM.DE income_statement (annual, 2024-12-31) — Normalized Income: 181400205.00
NEM.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 51663000.00
NEM.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 306804000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 100897000.00
NEM.DE income_statement (annual, 2024-12-31) — Operating Income: 240277000.00
NEM.DE income_statement (quarterly, 2024-12-31) — Operating Income: 87415000.00
NEM.DE income_statement (annual, 2024-12-31) — Operating Revenue: 995565000.00
NEM.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 290894000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 115500000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 115500000.00
NEM.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 33697000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 33697000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 29572000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 29572000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 383395000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 383395000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 327000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 327000.00
NEM.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12657000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 9531000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 21326000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 21326000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1784000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1784000.00
NEM.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1470000.00
NEM.DE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -6175000.00
NEM.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 124654000.00
NEM.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -58024000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4785000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4785000.00
NEM.DE income_statement (annual, 2024-12-31) — Other Special Charges: -436000.00
NEM.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NEM.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NEM.DE balance_sheet (annual, 2024-12-31) — Payables: 37390000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Payables: 37390000.00
NEM.DE income_statement (annual, 2024-12-31) — Pretax Income: 228216000.00
NEM.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 68017000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NEM.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -680802000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -4472000.00
NEM.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -13017000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -6929000.00
NEM.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 404931000.00
NEM.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 81182000.00
NEM.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 66787000.00
NEM.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 21405000.00
NEM.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 6474000.00
NEM.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 6474000.00
NEM.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -507059000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -433870000.00
NEM.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
NEM.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 763288000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 763288000.00
NEM.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 436000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 292000.00
NEM.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 37324000.00
NEM.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 90161000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Share Issued: 115500000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 115500000.00
NEM.DE income_statement (annual, 2024-12-31) — Special Income Charges: -7635000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 906463000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 906463000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -612173000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -612173000.00
NEM.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1656795.00
NEM.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NEM.DE income_statement (annual, 2024-12-31) — Tax Provision: 49440000.00
NEM.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 15606000.00
NEM.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
NEM.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23
NEM.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 21006000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 21006000.00
NEM.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -66792000.00
NEM.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -11688000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Total Assets: 2136310000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 2136310000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1406774000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1406774000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Total Debt: 569867000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 569867000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 944377000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 944377000.00
NEM.DE income_statement (annual, 2024-12-31) — Total Expenses: 755288000.00
NEM.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 203479000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1191933000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1191933000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1722656000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1722656000.00
NEM.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 656312000.00
NEM.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 656312000.00