speb/financial-data huggingface dataset:
NRA.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 360000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 189000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 84000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Change In Payable: -1455000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1095000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -401000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 1004000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -219000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1004000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -1531000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Common Stock: 3000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -381000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2256000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NRA.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -1172000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 152000000.00
NRA.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 26483000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 435000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Current Assets: 9727000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 90000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Current Debt: 620000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 710000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 720000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 720000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 9500000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Depreciation: 1174000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1174000000.00
NRA.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1295000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1174000000.00
NRA.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1295000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1488000000.00
NRA.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 228000000.00
NRA.DE income_statement (annual, 2023-12-31) — Diluted EPS: -1.12
NRA.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -256000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: -6000000.00
NRA.DE income_statement (annual, 2023-12-31) — EBIT: 454000000.00
NRA.DE income_statement (annual, 2023-12-31) — EBITDA: 1749000000.00
NRA.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 16000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -6000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2000000.00
NRA.DE cash_flow (annual, 2023-12-31) — End Cash Position: 649000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 2293000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -400000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -843000000.00
NRA.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1578000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -91000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Goodwill: 5079000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9006000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3687000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 3237000000.00
NRA.DE income_statement (annual, 2023-12-31) — Gross Profit: 2340000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3862000000.00
NRA.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 26000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 48000000.00
NRA.DE income_statement (annual, 2023-12-31) — Interest Expense: 667000000.00
NRA.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 667000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 548000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Inventory: 607000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 13009000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -910000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 42000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 635000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3751000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 128000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 10133000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10261000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3751000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 42000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2523000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1172000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Net Debt: 10212000000.00
NRA.DE income_statement (annual, 2023-12-31) — Net Income: -202000000.00
NRA.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -256000000.00
NRA.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -202000000.00
NRA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -202000000.00
NRA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -202000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -202000000.00
NRA.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -202000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -24000000.00
NRA.DE income_statement (annual, 2023-12-31) — Net Interest Income: -667000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -12000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 208000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3751000000.00
NRA.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -667000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 310000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2247000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1942000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 635000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3543000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6100000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2251000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 936000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 914000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2251000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 22000000.00
NRA.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 309000000.00
NRA.DE income_statement (annual, 2023-12-31) — Normalized Income: -1567120000.00
NRA.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -221000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1674000000.00
NRA.DE income_statement (annual, 2023-12-31) — Operating Income: -1049000000.00
NRA.DE income_statement (annual, 2023-12-31) — Operating Revenue: 28823000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 208130950.00
NRA.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 626000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 620000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4858000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -91000000.00
NRA.DE income_statement (annual, 2023-12-31) — Other Income Expense: 1503000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3927000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 164000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Other Investments: 0.00
NRA.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 83000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 777000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 947000000.00
NRA.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 47000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Other Properties: 3085000000.00
NRA.DE income_statement (annual, 2023-12-31) — Other Special Charges: -109000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Payables: 2325000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2760000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 452000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 650000000.00
NRA.DE income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 54000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 650000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 635000000.00
NRA.DE income_statement (annual, 2023-12-31) — Pretax Income: -213000000.00
NRA.DE income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 251000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 251000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -2523000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -24000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -367000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Receivables: 3542000000.00
NRA.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26604000000.00
NRA.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1174000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3543000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1172000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 549000000.00
NRA.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 119000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 820000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 355000000.00
NRA.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 2094000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Share Issued: 267330470.00
NRA.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3020000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3543000000.00
NRA.DE income_statement (annual, 2023-12-31) — Special Income Charges: 1440000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 101000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2906000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6750000000.00
NRA.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 74880000.00
NRA.DE income_statement (annual, 2023-12-31) — Tax Provision: -11000000.00
NRA.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
NRA.DE balance_sheet (annual, 2023-12-31) — Total Assets: 26038000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 13039000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Total Debt: 10971000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2906000000.00
NRA.DE income_statement (annual, 2023-12-31) — Total Expenses: 29872000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23132000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16311000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13632000000.00
NRA.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 384000000.00
NRA.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 1440000000.00
NRA.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1440000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 59199520.00
NRA.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 1892000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Working Capital: 227000000.00
NRA.DE income_statement (annual, 2023-12-31) — Write Off: 102000000.00
NRA.DE cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
NRA.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 207000000.00
NRA.DE income_statement (quarterly, 2024-09-30) — Basic EPS: -3.79
NRA.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 261000000.00
NRA.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 207000000.00
NRA.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: -3.79
NRA.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
NRA.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -429000000.00
NRA.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
NRA.DE cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
NRA.DE cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
NRA.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
NRA.DE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
NRA.DE income_statement (quarterly, 2024-09-30) — Write Off: 0.00
NRA.DE income_statement (annual, 2024-12-31) — +Operating Expense: 3748000000.00
NRA.DE income_statement (annual, 2024-12-31) — +Total Revenue: 28130000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2513000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3488000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1508000000.00
NRA.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1508000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 705000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -152000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Amortization Of Securities: 105000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 43000000.00
NRA.DE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 28000000.00
NRA.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 206000000.00
NRA.DE income_statement (annual, 2024-12-31) — Basic EPS: 5.14
NRA.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 649000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -490000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -472000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 183000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 652000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 966000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 966000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -405000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1755000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -24000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2306000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 170000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 136000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 111000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -548000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Change In Payable: 170000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 306000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -539000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -366000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -1036000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -366000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 527000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Common Stock: 2000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -405000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1828000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -985000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 442000000.00
NRA.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 442000000.00
NRA.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 22100000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 477000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Current Assets: 8964000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 66000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Current Debt: 996000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1062000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 711000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 711000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 8813000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Depreciation: 1071000000.00
NRA.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 257000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1071000000.00
NRA.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1403000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1071000000.00
NRA.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1403000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1107000000.00
NRA.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 212000000.00
NRA.DE income_statement (annual, 2024-12-31) — Diluted EPS: 4.99
NRA.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1058000000.00
NRA.DE income_statement (annual, 2024-12-31) — EBIT: 2099000000.00
NRA.DE income_statement (annual, 2024-12-31) — EBITDA: 3502000000.00
NRA.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 20000000.00
NRA.DE income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 7000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -13000000.00
NRA.DE cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -7000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3000000.00
NRA.DE cash_flow (annual, 2024-12-31) — End Cash Position: 1173000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 1710000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1755000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1816000000.00
NRA.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 208000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -117000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Goodwill: 5011000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7919000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3640000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 3680000000.00
NRA.DE income_statement (annual, 2024-12-31) — Gross Profit: 6030000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2686000000.00
NRA.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 36000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 182000000.00
NRA.DE income_statement (annual, 2024-12-31) — Interest Expense: 651000000.00
NRA.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 651000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 626000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Inventory: 478000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 12636000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -24000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 45000000.00
NRA.DE balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 45000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NRA.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NRA.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4250000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 117000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 9812000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9929000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4250000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 45000000.00
NRA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 45000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -38000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -985000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Net Debt: 9842000000.00
NRA.DE income_statement (annual, 2024-12-31) — Net Income: 1125000000.00
NRA.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1058000000.00
NRA.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1125000000.00
NRA.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1125000000.00
NRA.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1125000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1125000000.00
NRA.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1125000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -18000000.00
NRA.DE income_statement (annual, 2024-12-31) — Net Interest Income: -651000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NRA.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NRA.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -55000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4250000000.00
NRA.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -651000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -310000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 504000000.00
NRA.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 6000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Net PPE: 2172000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
NRA.DE cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
NRA.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4305000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5441000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2067000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 874000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 862000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2067000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12000000.00
NRA.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 3749000000.00
NRA.DE income_statement (annual, 2024-12-31) — Normalized Income: 1316919000.00
NRA.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2306000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 177000000.00
NRA.DE income_statement (annual, 2024-12-31) — Operating Income: 2282000000.00
NRA.DE income_statement (annual, 2024-12-31) — Operating Revenue: 27823000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 198604003.00
NRA.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 830000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 996000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3536000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -117000000.00
NRA.DE income_statement (annual, 2024-12-31) — Other Income Expense: -183000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2908000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 79000000.00
NRA.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 79000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 405000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1145000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 821000000.00
NRA.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 44000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Other Properties: 3238000000.00
NRA.DE income_statement (annual, 2024-12-31) — Other Special Charges: 382000000.00
NRA.DE income_statement (quarterly, 2024-12-31) — Other Special Charges: 122000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Payables: 2513000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2990000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 514000000.00
NRA.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 514000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 650000000.00
NRA.DE income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 67000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 650000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
NRA.DE cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
NRA.DE income_statement (annual, 2024-12-31) — Pretax Income: 1448000000.00
NRA.DE income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 314000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 314000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -38000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -18000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
NRA.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
NRA.DE balance_sheet (annual, 2024-12-31) — Receivables: 3488000000.00
NRA.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 22432000000.00
NRA.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1071000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4305000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -985000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 516000000.00
NRA.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 30000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 1535000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
NRA.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
NRA.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 2345000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Share Issued: 205064058.00
NRA.DE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4305000000.00
NRA.DE income_statement (annual, 2024-12-31) — Special Income Charges: -247000000.00
NRA.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 102000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2478000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6091000000.00
NRA.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -55081000.00
NRA.DE income_statement (annual, 2024-12-31) — Tax Provision: 323000000.00
NRA.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
NRA.DE balance_sheet (annual, 2024-12-31) — Total Assets: 24022000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 12290000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Total Debt: 10991000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2478000000.00
NRA.DE income_statement (annual, 2024-12-31) — Total Expenses: 25848000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21544000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15058000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12731000000.00
NRA.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2424000000.00
NRA.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -247000000.00
NRA.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -247000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6460055.00
NRA.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 297000000.00
NRA.DE balance_sheet (annual, 2024-12-31) — Working Capital: 151000000.00
NRA.DE income_statement (annual, 2024-12-31) — Write Off: 7000000.00
NRA.DE income_statement (quarterly, 2024-12-31) — Write Off: -8000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 875000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 8585000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2356000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3512000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1569000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 518000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -144000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 44000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 198000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 3.70
NRA.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1173000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -220000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -217000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 177000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 652000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 693000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 693000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -121000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -458000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -134000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 855000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -196000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -185000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 92000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 292000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -196000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -381000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -179000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -78000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -254000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -78000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 263000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2127000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -354000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6561000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1880000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 9875000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 52000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 997000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1049000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 690000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 690000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9300000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 218000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 218000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 326000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 218000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 326000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1288000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 203000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.61
NRA.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 733000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — EBIT: 1148000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — EBITDA: 1474000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 2000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -1000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1438000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Financial Assets: 1735000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -458000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 635000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -7000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -115000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 5012000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7862000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3656000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3932000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 2024000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 3436000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 163000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 163000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 373000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12936000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -134000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 47000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 125000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9812000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9937000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 47000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -20000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -354000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 10116000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Net Income: 750000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 733000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 750000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 750000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 750000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 750000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 750000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -3000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -163000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -163000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 22000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 106000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 2363000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5085000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1923000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 842000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 830000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1923000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1489000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 761415000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 855000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 8000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Operating Income: 1149000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 8493000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 196462125.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 899000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 997000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3325000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -115000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -1000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2850000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1186000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 847000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 14000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 3932000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Payables: 2356000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4236000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 650000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 17000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 650000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 985000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 56000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -20000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -3000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 3512000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6669000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 218000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -354000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 962000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 8000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2162000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 549000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 203061220.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
NRA.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -15000000.00
NRA.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 29000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2777000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5735000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3585000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 235000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
NRA.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 24991000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12589000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 10986000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2777000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 7436000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22214000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15116000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12914000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1134000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -15000000.00
NRA.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6599095.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 440000000.00
NRA.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 575000000.00
NRA.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 1068000000.00
NRA.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 6740000000.00
NRA.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2544000000.00
NRA.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3421000000.00
NRA.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1632000000.00
NRA.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 305000000.00
NRA.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -127000000.00
NRA.DE cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 7000000.00
NRA.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 196000000.00
NRA.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.62
NRA.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1438000000.00
NRA.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -382000000.00
NRA.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -378000000.00
NRA.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 172000000.00
NRA.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 652000000.00
NRA.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 180000000.00
NRA.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 180000000.00
NRA.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -86000000.00
NRA.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -297000000.00
NRA.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -948000000.00
NRA.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 451000000.00
NRA.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -480000000.00
NRA.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 66000000.00
NRA.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -794000000.00
NRA.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000000.00
NRA.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1638000000.00
NRA.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -326000000.00
NRA.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5629000000.00
NRA.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1952000000.00
NRA.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 8195000000.00
NRA.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 38000000.00
NRA.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1132000000.00
NRA.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1170000000.00
NRA.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 715000000.00
NRA.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 715000000.00
NRA.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8781000000.00
NRA.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 226000000.00