speb/financial-data huggingface dataset:
NTR balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 399000000.00
NTR balance_sheet (annual, 2025-12-31) — Common Stock: 13519000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Common Stock: 13519000000.00
NTR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1061000000.00
NTR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -263000000.00
NTR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25323000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25323000000.00
NTR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 38000000.00
NTR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 9000000.00
NTR cash_flow (annual, 2025-12-31) — Common Stock Payments: -551000000.00
NTR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -150000000.00
NTR balance_sheet (annual, 2025-12-31) — Construction In Progress: 1963000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1963000000.00
NTR income_statement (annual, 2025-12-31) — Cost Of Revenue: 18538000000.00
NTR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3452000000.00
NTR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 583000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 583000000.00
NTR balance_sheet (annual, 2025-12-31) — Current Assets: 14749000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Current Assets: 14749000000.00
NTR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 346000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 346000000.00
NTR balance_sheet (annual, 2025-12-31) — Current Debt: 1386000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Current Debt: 1386000000.00
NTR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1732000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1732000000.00
NTR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1826000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1826000000.00
NTR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1826000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1826000000.00
NTR balance_sheet (annual, 2025-12-31) — Current Liabilities: 11041000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11041000000.00
NTR balance_sheet (annual, 2025-12-31) — Current Provisions: 208000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 208000000.00
NTR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 185000000.00
NTR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -60000000.00
NTR cash_flow (annual, 2025-12-31) — Deferred Tax: 185000000.00
NTR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -60000000.00
NTR balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 145000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 145000000.00
NTR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2369000000.00
NTR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 567000000.00
NTR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2369000000.00
NTR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 567000000.00
NTR income_statement (annual, 2025-12-31) — Diluted Average Shares: 486518000.00
NTR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 483234000.00
NTR income_statement (annual, 2025-12-31) — Diluted EPS: 4.66
NTR income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.18
NTR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2267000000.00
NTR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 571000000.00
NTR balance_sheet (annual, 2025-12-31) — Dividends Payable: 263000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 263000000.00
NTR income_statement (annual, 2025-12-31) — EBIT: 3778000000.00
NTR income_statement (quarterly, 2025-12-31) — EBIT: 963000000.00
NTR income_statement (annual, 2025-12-31) — EBITDA: 6147000000.00
NTR income_statement (quarterly, 2025-12-31) — EBITDA: 1530000000.00
NTR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 37000000.00
NTR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 1000000.00
NTR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 65000000.00
NTR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -1000000.00
NTR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 30000000.00
NTR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 12000000.00
NTR balance_sheet (annual, 2025-12-31) — Employee Benefits: 221000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 221000000.00
NTR cash_flow (annual, 2025-12-31) — End Cash Position: 701000000.00
NTR cash_flow (quarterly, 2025-12-31) — End Cash Position: 701000000.00
NTR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2817000000.00
NTR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2661000000.00
NTR balance_sheet (annual, 2025-12-31) — Finished Goods: 5813000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5813000000.00
NTR cash_flow (annual, 2025-12-31) — Free Cash Flow: 2002000000.00
NTR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2226000000.00
NTR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -301000000.00
NTR income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 301000000.00
NTR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -9000000.00
NTR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 9000000.00
NTR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -329000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -329000000.00
NTR income_statement (annual, 2025-12-31) — General And Administrative Expense: 784000000.00
NTR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 208000000.00
NTR balance_sheet (annual, 2025-12-31) — Goodwill: 12136000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Goodwill: 12136000000.00
NTR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13803000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13803000000.00
NTR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5277000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5277000000.00
NTR balance_sheet (annual, 2025-12-31) — Gross PPE: 42289000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 42289000000.00
NTR income_statement (annual, 2025-12-31) — Gross Profit: 8347000000.00
NTR income_statement (quarterly, 2025-12-31) — Gross Profit: 1888000000.00
NTR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 335000000.00
NTR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 134000000.00
NTR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 20000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 20000000.00
NTR income_statement (annual, 2025-12-31) — Interest Expense: 729000000.00
NTR income_statement (quarterly, 2025-12-31) — Interest Expense: 225000000.00
NTR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 729000000.00
NTR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 225000000.00
NTR income_statement (annual, 2025-12-31) — Interest Income: 51000000.00
NTR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 51000000.00
NTR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 738000000.00
NTR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 220000000.00
NTR balance_sheet (annual, 2025-12-31) — Interest Payable: 110000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 110000000.00
NTR balance_sheet (annual, 2025-12-31) — Inventory: 6977000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Inventory: 6977000000.00
NTR balance_sheet (annual, 2025-12-31) — Invested Capital: 36059000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 36059000000.00
NTR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1372000000.00
NTR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -251000000.00
NTR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10000000.00
NTR balance_sheet (annual, 2025-12-31) — Investments And Advances: 144000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 144000000.00
NTR balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 134000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 134000000.00
NTR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 38000000.00
NTR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 9000000.00
NTR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 998000000.00
NTR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
NTR balance_sheet (annual, 2025-12-31) — Land And Improvements: 1938000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1938000000.00
NTR balance_sheet (annual, 2025-12-31) — Line Of Credit: 371000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 371000000.00
NTR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 937000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 937000000.00
NTR balance_sheet (annual, 2025-12-31) — Long Term Debt: 9350000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9350000000.00
NTR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10287000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10287000000.00
NTR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 998000000.00
NTR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
NTR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1508000000.00
NTR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -633000000.00
NTR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 134000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 134000000.00
NTR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1468000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1468000000.00
NTR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25570000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25570000000.00
NTR balance_sheet (annual, 2025-12-31) — Minority Interest: 42000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 42000000.00
NTR income_statement (annual, 2025-12-31) — Minority Interests: -30000000.00
NTR income_statement (quarterly, 2025-12-31) — Minority Interests: -9000000.00
NTR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -23000000.00
NTR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -11000000.00
NTR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -513000000.00
NTR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -141000000.00
NTR balance_sheet (annual, 2025-12-31) — Net Debt: 10035000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Net Debt: 10035000000.00
NTR income_statement (annual, 2025-12-31) — Net Income: 2267000000.00
NTR income_statement (quarterly, 2025-12-31) — Net Income: 571000000.00
NTR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2267000000.00
NTR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 571000000.00
NTR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2297000000.00
NTR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 580000000.00
NTR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2267000000.00
NTR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 571000000.00
NTR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2267000000.00
NTR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 571000000.00
NTR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2297000000.00
NTR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 580000000.00
NTR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2297000000.00
NTR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 580000000.00
NTR income_statement (annual, 2025-12-31) — Net Interest Income: -687000000.00
NTR income_statement (quarterly, 2025-12-31) — Net Interest Income: -183000000.00
NTR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 711000000.00
NTR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 450000000.00
NTR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1206000000.00
NTR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2254000000.00
NTR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -510000000.00
NTR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -633000000.00
NTR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -687000000.00
NTR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -183000000.00
NTR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -37000000.00
NTR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3000000.00
NTR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -55000000.00
NTR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 61000000.00
NTR balance_sheet (annual, 2025-12-31) — Net PPE: 22747000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Net PPE: 22747000000.00
NTR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -696000000.00
NTR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1621000000.00
NTR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11520000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11520000000.00
NTR balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 72000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 72000000.00
NTR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 276000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 276000000.00
NTR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3666000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3666000000.00
NTR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 276000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 276000000.00
NTR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3666000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3666000000.00
NTR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 221000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 221000000.00
NTR income_statement (annual, 2025-12-31) — Normalized EBITDA: 6007000000.00
NTR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1263000000.00
NTR income_statement (annual, 2025-12-31) — Normalized Income: 2161529353.89
NTR income_statement (quarterly, 2025-12-31) — Normalized Income: 361162601.63
NTR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4007000000.00
NTR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2977000000.00
NTR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -236000000.00
NTR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -308000000.00
NTR income_statement (annual, 2025-12-31) — Operating Income: 3869000000.00
NTR income_statement (quarterly, 2025-12-31) — Operating Income: 771000000.00
NTR income_statement (annual, 2025-12-31) — Operating Revenue: 26885000000.00
NTR income_statement (quarterly, 2025-12-31) — Operating Revenue: 5340000000.00
NTR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 481962233.00
NTR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 481962233.00
NTR balance_sheet (annual, 2025-12-31) — Other Current Assets: 1396000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1396000000.00
NTR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 616000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 616000000.00
NTR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8000000.00
NTR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -329000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -329000000.00
NTR income_statement (annual, 2025-12-31) — Other Gand A: 621000000.00
NTR income_statement (quarterly, 2025-12-31) — Other Gand A: 164000000.00
NTR income_statement (annual, 2025-12-31) — Other Income Expense: -133000000.00
NTR income_statement (quarterly, 2025-12-31) — Other Income Expense: 150000000.00
NTR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1667000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1667000000.00
NTR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12000000.00
NTR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 67000000.00
NTR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 365000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 365000000.00
NTR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 253000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 253000000.00
NTR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -310000000.00
NTR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -118000000.00
NTR income_statement (annual, 2025-12-31) — Other Operating Expenses: 2000000.00
NTR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 9000000.00
NTR balance_sheet (annual, 2025-12-31) — Other Payable: 94000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Other Payable: 94000000.00
NTR balance_sheet (annual, 2025-12-31) — Other Receivables: 460000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 460000000.00
NTR income_statement (annual, 2025-12-31) — Other Special Charges: -1000000.00
NTR income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
NTR income_statement (annual, 2025-12-31) — Other Taxes: 372000000.00
NTR income_statement (quarterly, 2025-12-31) — Other Taxes: 83000000.00
NTR balance_sheet (annual, 2025-12-31) — Payables: 5996000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Payables: 5996000000.00
NTR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6579000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6579000000.00
NTR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 688000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 688000000.00
NTR income_statement (annual, 2025-12-31) — Pretax Income: 3049000000.00
NTR income_statement (quarterly, 2025-12-31) — Pretax Income: 738000000.00
NTR cash_flow (annual, 2025-12-31) — Purchase Of Business: -23000000.00
NTR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -11000000.00
NTR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -127000000.00
NTR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 34000000.00
NTR balance_sheet (annual, 2025-12-31) — Raw Materials: 980000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 980000000.00
NTR balance_sheet (annual, 2025-12-31) — Receivables: 5675000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Receivables: 5675000000.00
NTR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18538000000.00
NTR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3452000000.00
NTR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2369000000.00
NTR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 567000000.00
NTR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1508000000.00
NTR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -633000000.00
NTR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -551000000.00
NTR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -150000000.00
NTR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 68000000.00
NTR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 46000000.00
NTR balance_sheet (annual, 2025-12-31) — Retained Earnings: 12076000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12076000000.00
NTR income_statement (annual, 2025-12-31) — Salaries And Wages: 163000000.00
NTR income_statement (quarterly, 2025-12-31) — Salaries And Wages: 44000000.00
NTR cash_flow (annual, 2025-12-31) — Sale Of Investment: 838000000.00
NTR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 416000000.00
NTR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3320000000.00
NTR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 817000000.00
NTR income_statement (annual, 2025-12-31) — Selling General And Administration: 4104000000.00
NTR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1025000000.00
NTR balance_sheet (annual, 2025-12-31) — Share Issued: 481962233.00
NTR balance_sheet (quarterly, 2025-12-31) — Share Issued: 481962233.00
NTR income_statement (annual, 2025-12-31) — Special Income Charges: 149000000.00
NTR income_statement (quarterly, 2025-12-31) — Special Income Charges: 258000000.00
NTR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 163000000.00
NTR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 44000000.00
NTR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25323000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25323000000.00
NTR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11520000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11520000000.00
NTR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 34529353.89
NTR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 57162601.63
NTR income_statement (annual, 2025-12-31) — Tax Provision: 752000000.00
NTR income_statement (quarterly, 2025-12-31) — Tax Provision: 158000000.00
NTR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
NTR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NTR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 135000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 135000000.00
NTR balance_sheet (annual, 2025-12-31) — Total Assets: 52301000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Total Assets: 52301000000.00
NTR balance_sheet (annual, 2025-12-31) — Total Capitalization: 34673000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 34673000000.00
NTR balance_sheet (annual, 2025-12-31) — Total Debt: 12019000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Total Debt: 12019000000.00
NTR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25365000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25365000000.00
NTR income_statement (annual, 2025-12-31) — Total Expenses: 23016000000.00
NTR income_statement (quarterly, 2025-12-31) — Total Expenses: 4569000000.00
NTR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26936000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26936000000.00
NTR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 37552000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 37552000000.00
NTR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15895000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15895000000.00
NTR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 9000000.00
NTR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 99000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 99000000.00
NTR income_statement (annual, 2025-12-31) — Total Unusual Items: 140000000.00
NTR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 267000000.00
NTR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 140000000.00
NTR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 267000000.00
NTR balance_sheet (annual, 2025-12-31) — Work In Process: 184000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Work In Process: 184000000.00
NTR balance_sheet (annual, 2025-12-31) — Working Capital: 3708000000.00
NTR balance_sheet (quarterly, 2025-12-31) — Working Capital: 3708000000.00
NTR income_statement (annual, 2025-12-31) — Write Off: 85000000.00
NTR income_statement (quarterly, 2025-12-31) — Write Off: -3000000.00
NTR income_statement (quarterly, 2026-03-31) — +Operating Expense: 1139000000.00
NTR income_statement (quarterly, 2026-03-31) — +Total Revenue: 6046000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6284000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 49000000.00
NTR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 481260000.00
NTR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.27
NTR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 688000000.00
NTR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -325000000.00
NTR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -325000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1319000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13515000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 777000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 777000000.00
NTR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -262000000.00
NTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1426000000.00
NTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -487000000.00
NTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -851000000.00
NTR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -991000000.00
NTR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -243000000.00
NTR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -530000000.00
NTR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1764000000.00
NTR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 88000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Common Stock: 13515000000.00
NTR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -262000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25154000000.00
NTR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 45000000.00
NTR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -147000000.00
NTR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4400000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Current Assets: 16475000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 362000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Current Debt: 3802000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4164000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13301000000.00
NTR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 26000000.00
NTR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 26000000.00
NTR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 606000000.00
NTR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 606000000.00
NTR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 481647000.00
NTR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.27
NTR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 131000000.00
NTR income_statement (quarterly, 2026-03-31) — EBIT: 360000000.00
NTR income_statement (quarterly, 2026-03-31) — EBITDA: 966000000.00
NTR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -5000000.00
NTR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -1000000.00
NTR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 218000000.00
NTR cash_flow (quarterly, 2026-03-31) — End Cash Position: 777000000.00
NTR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1426000000.00
NTR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1176000000.00
NTR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -263000000.00
NTR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 278000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Goodwill: 12176000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13797000000.00
NTR income_statement (quarterly, 2026-03-31) — Gross Profit: 1646000000.00
NTR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 37000000.00
NTR income_statement (quarterly, 2026-03-31) — Interest Expense: 176000000.00
NTR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 176000000.00
NTR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 148000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Inventory: 8681000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 37781000000.00
NTR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -487000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 146000000.00
NTR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 45000000.00
NTR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1921000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 957000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8825000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9782000000.00
NTR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
NTR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -109000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1478000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 38000000.00
NTR income_statement (quarterly, 2026-03-31) — Minority Interests: -8000000.00
NTR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -50000000.00
NTR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -102000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Net Debt: 11850000000.00
NTR income_statement (quarterly, 2026-03-31) — Net Income: 131000000.00
NTR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 131000000.00
NTR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 139000000.00
NTR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 131000000.00
NTR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 131000000.00
NTR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 139000000.00
NTR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 139000000.00
NTR income_statement (quarterly, 2026-03-31) — Net Interest Income: -176000000.00
NTR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -8000000.00
NTR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1812000000.00
NTR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -109000000.00
NTR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -176000000.00
NTR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -22000000.00
NTR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -104000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Net PPE: 22659000000.00
NTR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1921000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11357000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3701000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3701000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 218000000.00
NTR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1030000000.00
NTR income_statement (quarterly, 2026-03-31) — Normalized Income: 179640000.00
NTR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -851000000.00
NTR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1000000.00
NTR income_statement (quarterly, 2026-03-31) — Operating Income: 507000000.00
NTR income_statement (quarterly, 2026-03-31) — Operating Revenue: 6046000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 480757705.00
NTR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 733000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3802000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -263000000.00
NTR income_statement (quarterly, 2026-03-31) — Other Gand A: 162000000.00
NTR income_statement (quarterly, 2026-03-31) — Other Income Expense: -147000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1621000000.00
NTR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 27000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 846000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 251000000.00
NTR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -78000000.00
NTR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -28000000.00
NTR income_statement (quarterly, 2026-03-31) — Other Taxes: 90000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9137000000.00
NTR income_statement (quarterly, 2026-03-31) — Pretax Income: 184000000.00
NTR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -50000000.00
NTR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -8000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Receivables: 6284000000.00
NTR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4400000000.00
NTR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 606000000.00
NTR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -109000000.00
NTR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -147000000.00
NTR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 16000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11853000000.00
NTR income_statement (quarterly, 2026-03-31) — Salaries And Wages: 116000000.00
NTR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
NTR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 799000000.00
NTR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1077000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Share Issued: 480757705.00
NTR cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1921000000.00
NTR income_statement (quarterly, 2026-03-31) — Special Income Charges: -61000000.00
NTR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 116000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25154000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11357000000.00
NTR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -15360000.00
NTR income_statement (quarterly, 2026-03-31) — Tax Provision: 45000000.00
NTR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
NTR balance_sheet (quarterly, 2026-03-31) — Total Assets: 53923000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33979000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Total Debt: 13946000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25192000000.00
NTR income_statement (quarterly, 2026-03-31) — Total Expenses: 5539000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28731000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 37448000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15430000000.00
NTR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 360000000.00
NTR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -64000000.00
NTR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -64000000.00
NTR balance_sheet (quarterly, 2026-03-31) — Working Capital: 3174000000.00
NTR income_statement (quarterly, 2026-03-31) — Write Off: 45000000.00
NTR.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 33000000.00
NTR.TO balance_sheet (annual, 2021-12-31) — Cash Equivalents: 71000000.00
NTR.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 428000000.00
NTR.TO cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -227000000.00
NTR.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
NTR.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 33000000.00
NTR.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1653000000.00
NTR.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1344000000.00
NTR.TO cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
NTR.TO income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 4781000000.00
NTR.TO income_statement (annual, 2022-12-31) — +Operating Expense: 5241000000.00
NTR.TO income_statement (annual, 2022-12-31) — +Total Revenue: 37884000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 5797000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5596000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15456000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 109000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -95000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -780000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 200000000.00
NTR.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 538475000.00
NTR.TO income_statement (annual, 2022-12-31) — Basic EPS: 14.22
NTR.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 499000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8795000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -2475000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2475000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1204000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 14172000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 901000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 901000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1031000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 126000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 775000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4731000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2901000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8110000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -1281000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 938000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1167000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -919000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -1148000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 478000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Commercial Paper: 783000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Common Stock: 14172000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1031000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25818000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 168000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -4520000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 2101000000.00
NTR.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 22460000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 773000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Current Assets: 16342000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 305000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Current Debt: 2684000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2989000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2298000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2298000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 14280000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 234000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 455000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 455000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 157000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2012000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2012000000.00
NTR.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 540010000.00
NTR.TO income_statement (annual, 2022-12-31) — Diluted EPS: 14.18
NTR.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7660000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 244000000.00
NTR.TO income_statement (annual, 2022-12-31) — EBIT: 10767000000.00
NTR.TO income_statement (annual, 2022-12-31) — EBITDA: 12779000000.00
NTR.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 247000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -181000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -76000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 319000000.00
NTR.TO cash_flow (annual, 2022-12-31) — End Cash Position: 901000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4731000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 6497000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 5635000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -19000000.00
NTR.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -12000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -391000000.00
NTR.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 678000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Goodwill: 12368000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14665000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5691000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 37223000000.00
NTR.TO income_statement (annual, 2022-12-31) — Gross Profit: 15424000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1882000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 899000000.00
NTR.TO income_statement (annual, 2022-12-31) — Interest Expense: 521000000.00
NTR.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 521000000.00
NTR.TO income_statement (annual, 2022-12-31) — Interest Income: 25000000.00
NTR.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 482000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 102000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Inventory: 7632000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 36542000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2901000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 244000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 843000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 599000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 168000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1045000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 1605000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 1152000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 899000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 8040000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8939000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1045000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -902000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 599000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1403000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22023000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 45000000.00
NTR.TO income_statement (annual, 2022-12-31) — Minority Interests: -27000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -407000000.00
NTR.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4352000000.00
NTR.TO balance_sheet (annual, 2022-12-31) — Net Debt: 9823000000.00
NTR.TO income_statement (annual, 2022-12-31) — Net Income: 7660000000.00
NTR.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7660000000.00
NTR.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7687000000.00
NTR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7660000000.00
NTR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7660000000.00