speb/financial-data huggingface dataset:
NMM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10483000.00
NMM balance_sheet (annual, 2025-12-31) — Payables: 41376000.00
NMM balance_sheet (quarterly, 2025-12-31) — Payables: 41376000.00
NMM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 88839000.00
NMM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 88839000.00
NMM income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 5992000.00
NMM income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 2464000.00
NMM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6002000.00
NMM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6002000.00
NMM income_statement (annual, 2025-12-31) — Pretax Income: 285334000.00
NMM income_statement (quarterly, 2025-12-31) — Pretax Income: 117328000.00
NMM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -540978000.00
NMM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -135498000.00
NMM balance_sheet (annual, 2025-12-31) — Receivables: 40554000.00
NMM balance_sheet (quarterly, 2025-12-31) — Receivables: 40554000.00
NMM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 861067000.00
NMM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 211331000.00
NMM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 348181000.00
NMM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 80272000.00
NMM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1055399000.00
NMM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -603827000.00
NMM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -43000000.00
NMM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -10000000.00
NMM balance_sheet (annual, 2025-12-31) — Restricted Cash: 186000.00
NMM balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 186000.00
NMM cash_flow (annual, 2025-12-31) — Sale Of PPE: 191124000.00
NMM cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 116110000.00
NMM income_statement (annual, 2025-12-31) — Selling General And Administration: 92033000.00
NMM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 23580000.00
NMM balance_sheet (annual, 2025-12-31) — Share Issued: 28665121.00
NMM balance_sheet (quarterly, 2025-12-31) — Share Issued: 28665121.00
NMM income_statement (annual, 2025-12-31) — Special Income Charges: 16926000.00
NMM income_statement (quarterly, 2025-12-31) — Special Income Charges: 17348000.00
NMM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
NMM balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2261000.00
NMM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2261000.00
NMM balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5494000.00
NMM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5494000.00
NMM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3723720.00
NMM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 3816560.00
NMM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
NMM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
NMM balance_sheet (annual, 2025-12-31) — Total Assets: 5928986000.00
NMM balance_sheet (quarterly, 2025-12-31) — Total Assets: 5928986000.00
NMM balance_sheet (annual, 2025-12-31) — Total Capitalization: 4609722000.00
NMM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4609722000.00
NMM balance_sheet (annual, 2025-12-31) — Total Debt: 1617745000.00
NMM balance_sheet (quarterly, 2025-12-31) — Total Debt: 1617745000.00
NMM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3340746000.00
NMM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3340746000.00
NMM income_statement (annual, 2025-12-31) — Total Expenses: 953100000.00
NMM income_statement (quarterly, 2025-12-31) — Total Expenses: 234911000.00
NMM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2588240000.00
NMM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2588240000.00
NMM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5416934000.00
NMM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5416934000.00
NMM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2133094000.00
NMM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2133094000.00
NMM income_statement (annual, 2025-12-31) — Total Other Finance Cost: 14777000.00
NMM income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 8473000.00
NMM balance_sheet (annual, 2025-12-31) — Total Partnership Capital: 3343007000.00
NMM balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: 3343007000.00
NMM income_statement (annual, 2025-12-31) — Total Unusual Items: 16926000.00
NMM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 17348000.00
NMM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16926000.00
NMM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 17348000.00
NMM balance_sheet (annual, 2025-12-31) — Working Capital: 56906000.00
NMM balance_sheet (quarterly, 2025-12-31) — Working Capital: 56906000.00
NMM income_statement (quarterly, 2026-03-31) — +Operating Expense: 23832000.00
NMM income_statement (quarterly, 2026-03-31) — +Total Revenue: 357007000.00
NMM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13862000.00
NMM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 46432000.00
NMM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1007403000.00
NMM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28579273.00
NMM income_statement (quarterly, 2026-03-31) — Basic EPS: 3.64
NMM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 402969000.00
NMM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -192285000.00
NMM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 208478000.00
NMM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 410968000.00
NMM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 420999000.00
NMM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1461000.00
NMM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 43980000.00
NMM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -162433000.00
NMM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 126643000.00
NMM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4033000.00
NMM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 7960000.00
NMM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -10344000.00
NMM cash_flow (quarterly, 2026-03-31) — Change In Payable: -4775000.00
NMM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3185000.00
NMM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2102000.00
NMM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -12362000.00
NMM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -17419000.00
NMM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -12362000.00
NMM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8190000.00
NMM cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1461000.00
NMM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1536000.00
NMM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -10239000.00
NMM balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 475595000.00
NMM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 207577000.00
NMM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 54666000.00
NMM balance_sheet (quarterly, 2026-03-31) — Current Assets: 533060000.00
NMM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 27154000.00
NMM balance_sheet (quarterly, 2026-03-31) — Current Debt: 135099000.00
NMM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 162253000.00
NMM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 45048000.00
NMM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 45048000.00
NMM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 367459000.00
NMM cash_flow (quarterly, 2026-03-31) — Depreciation: 81472000.00
NMM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 81472000.00
NMM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 81472000.00
NMM balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1063000.00
NMM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28579273.00
NMM income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.64
NMM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 104111000.00
NMM balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 1839000.00
NMM balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 7142000.00
NMM balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 22743000.00
NMM income_statement (quarterly, 2026-03-31) — EBIT: 135137000.00
NMM income_statement (quarterly, 2026-03-31) — EBITDA: 216609000.00
NMM cash_flow (quarterly, 2026-03-31) — End Cash Position: 411159000.00
NMM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 43980000.00
NMM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -65642000.00
NMM cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -8584000.00
NMM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 8584000.00
NMM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1536000.00
NMM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 23832000.00
NMM balance_sheet (quarterly, 2026-03-31) — General Partnership Capital: 61403000.00
NMM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1683000.00
NMM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6149765000.00
NMM income_statement (quarterly, 2026-03-31) — Gross Profit: 149430000.00
NMM income_statement (quarterly, 2026-03-31) — Interest Expense: 28793000.00
NMM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 28793000.00
NMM income_statement (quarterly, 2026-03-31) — Interest Income: 3259000.00
NMM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3259000.00
NMM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 27837000.00
NMM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1412270000.00
NMM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -162433000.00
NMM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 175195000.00
NMM balance_sheet (quarterly, 2026-03-31) — Limited Partnership Capital: 3376248000.00
NMM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 181324000.00
NMM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1278707000.00
NMM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1460031000.00
NMM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 175195000.00
NMM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -118755000.00
NMM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -10239000.00
NMM balance_sheet (quarterly, 2026-03-31) — Net Debt: 1002838000.00
NMM income_statement (quarterly, 2026-03-31) — Net Income: 106344000.00
NMM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 104111000.00
NMM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 106344000.00
NMM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 106344000.00
NMM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 106344000.00
NMM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 106344000.00
NMM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 106344000.00
NMM income_statement (quarterly, 2026-03-31) — Net Interest Income: -27340000.00
NMM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 452000.00
NMM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 56440000.00
NMM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 56440000.00
NMM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -27340000.00
NMM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -760000.00
NMM balance_sheet (quarterly, 2026-03-31) — Net PPE: 5142362000.00
NMM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -162885000.00
NMM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3219000.00
NMM balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 7142000.00
NMM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 260437000.00
NMM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 47598000.00
NMM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 47598000.00
NMM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 208025000.00
NMM income_statement (quarterly, 2026-03-31) — Normalized Income: 101193600.00
NMM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 126643000.00
NMM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -8584000.00
NMM income_statement (quarterly, 2026-03-31) — Operating Income: 125598000.00
NMM income_statement (quarterly, 2026-03-31) — Operating Revenue: 357007000.00
NMM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28499894.00
NMM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 63599000.00
NMM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 135099000.00
NMM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 68887000.00
NMM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1536000.00
NMM income_statement (quarterly, 2026-03-31) — Other Gand A: 23832000.00
NMM income_statement (quarterly, 2026-03-31) — Other Income Expense: 8086000.00
NMM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1683000.00
NMM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -35170000.00
NMM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 62702000.00
NMM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 695120000.00
NMM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -498000.00
NMM balance_sheet (quarterly, 2026-03-31) — Other Properties: 212620000.00
NMM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10031000.00
NMM balance_sheet (quarterly, 2026-03-31) — Payables: 36605000.00
NMM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 91271000.00
NMM income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 2233000.00
NMM income_statement (quarterly, 2026-03-31) — Pretax Income: 106344000.00
NMM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -192285000.00
NMM balance_sheet (quarterly, 2026-03-31) — Receivables: 48271000.00
NMM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 207577000.00
NMM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 81472000.00
NMM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -118755000.00
NMM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -10239000.00
NMM balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 191000.00
NMM cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 29400000.00
NMM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 23832000.00
NMM balance_sheet (quarterly, 2026-03-31) — Share Issued: 28499894.00
NMM income_statement (quarterly, 2026-03-31) — Special Income Charges: 8584000.00
NMM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1536000.00
NMM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3219000.00
NMM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3433600.00
NMM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NMM balance_sheet (quarterly, 2026-03-31) — Total Assets: 6007386000.00
NMM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4714822000.00
NMM balance_sheet (quarterly, 2026-03-31) — Total Debt: 1622284000.00
NMM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3436115000.00
NMM income_statement (quarterly, 2026-03-31) — Total Expenses: 231409000.00
NMM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2571271000.00
NMM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5474326000.00
NMM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2203812000.00
NMM income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1806000.00
NMM balance_sheet (quarterly, 2026-03-31) — Total Partnership Capital: 3437651000.00
NMM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 8584000.00
NMM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8584000.00
NMM balance_sheet (quarterly, 2026-03-31) — Working Capital: 165601000.00
NMM.DE balance_sheet (annual, 2021-12-31) — Current Debt: 87000000.00
NMM.DE balance_sheet (annual, 2021-12-31) — Current Notes Payable: 87000000.00
NMM.DE income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
NMM.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
NMM.DE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1534000000.00
NMM.DE balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
NMM.DE balance_sheet (annual, 2021-12-31) — Net Debt: 660000000.00
NMM.DE balance_sheet (annual, 2021-12-31) — Other Payable: 114000000.00
NMM.DE cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 4000000.00
NMM.DE balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 48000000.00
NMM.DE income_statement (annual, 2021-12-31) — Write Off: 1000000.00
NMM.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1657000000.00
NMM.DE income_statement (annual, 2022-12-31) — +Total Revenue: 11915000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 633000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 366000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18152000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17369000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1320000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 226000000.00
NMM.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 794000000.00
NMM.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.54
NMM.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5093000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2131000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 561000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1279000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2877000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3757000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1746000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2356000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2983000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3198000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
NMM.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 22000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 102000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -113000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -343000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -161000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -84000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -247000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Change In Payable: -241000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -354000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 5000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: -343000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -841000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -2119000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1279000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1746000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19354000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
NMM.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 3211000000.00
NMM.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 8653000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 671000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Current Assets: 6515000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 96000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 96000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2926000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
NMM.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 526000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -278000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -278000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2185000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2185000000.00
NMM.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 795000000.00
NMM.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.54
NMM.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -429000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 73000000.00
NMM.DE income_statement (annual, 2022-12-31) — EBIT: 176000000.00
NMM.DE income_statement (annual, 2022-12-31) — EBITDA: 2361000000.00
NMM.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 107000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -30000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 342000000.00
NMM.DE cash_flow (annual, 2022-12-31) — End Cash Position: 2944000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 196000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2356000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 59000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1089000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -35000000.00
NMM.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 35000000.00
NMM.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -51000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 29000000.00
NMM.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 276000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1971000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1971000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 42225000000.00
NMM.DE income_statement (annual, 2022-12-31) — Gross Profit: 3262000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 12000000.00
NMM.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1320000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1122000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 199000000.00
NMM.DE income_statement (annual, 2022-12-31) — Interest Expense: 227000000.00
NMM.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 227000000.00
NMM.DE income_statement (annual, 2022-12-31) — Interest Income: 78000000.00
NMM.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 78000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 172000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Inventory: 1753000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 24925000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2983000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 226000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 3278000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NMM.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 281000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
NMM.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 465000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 5571000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6036000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NMM.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -155000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3052000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6578000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19044000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 179000000.00
NMM.DE income_statement (annual, 2022-12-31) — Minority Interests: -60000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -147000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NMM.DE balance_sheet (annual, 2022-12-31) — Net Debt: 2694000000.00
NMM.DE income_statement (annual, 2022-12-31) — Net Income: -429000000.00
NMM.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -429000000.00
NMM.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -399000000.00
NMM.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 30000000.00
NMM.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -429000000.00
NMM.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -459000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -369000000.00
NMM.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -369000000.00
NMM.DE income_statement (annual, 2022-12-31) — Net Interest Income: -149000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -676000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -155000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -155000000.00
NMM.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -149000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -455000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -45000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Net PPE: 24073000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2115000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17383000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 173000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1809000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 173000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1809000000.00
NMM.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 3884000000.00
NMM.DE income_statement (annual, 2022-12-31) — Normalized Income: 744170000.00
NMM.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3220000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 102000000.00
NMM.DE income_statement (annual, 2022-12-31) — Operating Income: 1605000000.00
NMM.DE income_statement (annual, 2022-12-31) — Operating Revenue: 11915000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 793000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
NMM.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 303000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 329000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 29000000.00
NMM.DE income_statement (annual, 2022-12-31) — Other Gand A: 276000000.00
NMM.DE income_statement (annual, 2022-12-31) — Other Income Expense: -1507000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 960000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2276000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1052000000.00
NMM.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 16000000.00
NMM.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1152000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Other Payable: 73000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 324000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 880000000.00
NMM.DE income_statement (annual, 2022-12-31) — Other Special Charges: 183000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Payables: 905000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1576000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 137000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 399000000.00
NMM.DE income_statement (annual, 2022-12-31) — Pretax Income: -51000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Properties: 19689000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -209000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -940000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2131000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 1571000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Receivables: 690000000.00
NMM.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8653000000.00
NMM.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2185000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -155000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NMM.DE income_statement (annual, 2022-12-31) — Research And Development: 229000000.00
NMM.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 916000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 62000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 264000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 16000000.00
NMM.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 276000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Share Issued: 799000000.00
NMM.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1472000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 73000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19354000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17383000000.00
NMM.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -319830000.00
NMM.DE income_statement (annual, 2022-12-31) — Tax Provision: 455000000.00
NMM.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NMM.DE balance_sheet (annual, 2022-12-31) — Total Assets: 38482000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 24925000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Total Debt: 6132000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19533000000.00
NMM.DE income_statement (annual, 2022-12-31) — Total Expenses: 10310000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18949000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31967000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16023000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 199000000.00
NMM.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -1523000000.00
NMM.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1523000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 206000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 239000000.00
NMM.DE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 46000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Work In Process: 123000000.00
NMM.DE balance_sheet (annual, 2022-12-31) — Working Capital: 3589000000.00
NMM.DE income_statement (annual, 2022-12-31) — Write Off: 0.00
NMM.DE income_statement (annual, 2023-12-31) — +Operating Expense: 2297000000.00
NMM.DE income_statement (annual, 2023-12-31) — +Total Revenue: 11812000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 960000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 734000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20060000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 30419000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1891000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
NMM.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 229000000.00
NMM.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 841000000.00
NMM.DE income_statement (annual, 2023-12-31) — Basic EPS: -2.94
NMM.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2944000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -2666000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 562000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1854000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3002000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3025000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1415000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1603000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1002000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2754000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
NMM.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 9000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -42000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 378000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -197000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -187000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 50000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -275000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Change In Payable: -239000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 139000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -240000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Change In Tax Payable: -197000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -513000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -240000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 158000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Common Stock: 1854000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1415000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 29027000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NMM.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 4799000000.00
NMM.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 8807000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 930000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Current Assets: 7512000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 114000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1923000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2037000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 5998000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 619000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -104000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -104000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2108000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2108000000.00
NMM.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 841000000.00
NMM.DE income_statement (annual, 2023-12-31) — Diluted EPS: -2.94
NMM.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2494000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 91000000.00
NMM.DE income_statement (annual, 2023-12-31) — EBIT: -1788000000.00
NMM.DE income_statement (annual, 2023-12-31) — EBITDA: 320000000.00
NMM.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 63000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 655000000.00
NMM.DE cash_flow (annual, 2023-12-31) — End Cash Position: 3100000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 444000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1603000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 122000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 97000000.00
NMM.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -197000000.00
NMM.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -103000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 14000000.00
NMM.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 299000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Goodwill: 3001000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3001000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 57623000000.00
NMM.DE income_statement (annual, 2023-12-31) — Gross Profit: 3005000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 198000000.00
NMM.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1891000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 794000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 88000000.00
NMM.DE income_statement (annual, 2023-12-31) — Interest Expense: 243000000.00
NMM.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 243000000.00
NMM.DE income_statement (annual, 2023-12-31) — Interest Income: 148000000.00
NMM.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 148000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 228000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Inventory: 2642000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 37901000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1002000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 229000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 4143000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NMM.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 347000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Line Of Credit: 1923000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 448000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 6951000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7399000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NMM.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -67000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3914000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 8167000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25804000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 178000000.00
NMM.DE income_statement (annual, 2023-12-31) — Minority Interests: -27000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 596000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NMM.DE balance_sheet (annual, 2023-12-31) — Net Debt: 5872000000.00
NMM.DE income_statement (annual, 2023-12-31) — Net Income: -2494000000.00
NMM.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2494000000.00
NMM.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2494000000.00
NMM.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 27000000.00
NMM.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2494000000.00
NMM.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2521000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2467000000.00
NMM.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2467000000.00
NMM.DE income_statement (annual, 2023-12-31) — Net Interest Income: -95000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1046000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -67000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -67000000.00
NMM.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -95000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -121000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 22000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Net PPE: 37563000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2666000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 26026000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 268000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2987000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 268000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2987000000.00
NMM.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 3015000000.00
NMM.DE income_statement (annual, 2023-12-31) — Normalized Income: -391950000.00
NMM.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2763000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 206000000.00
NMM.DE income_statement (annual, 2023-12-31) — Operating Income: 708000000.00
NMM.DE income_statement (annual, 2023-12-31) — Operating Revenue: 11812000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1152491820.00
NMM.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
NMM.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 913000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 406000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 14000000.00
NMM.DE income_statement (annual, 2023-12-31) — Other Gand A: 299000000.00
NMM.DE income_statement (annual, 2023-12-31) — Other Income Expense: -2643000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1712000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2575000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 918000000.00
NMM.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 52000000.00
NMM.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1798000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 493000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 23000000.00
NMM.DE income_statement (annual, 2023-12-31) — Other Special Charges: 16000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Payables: 1455000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2385000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 9000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 551000000.00
NMM.DE income_statement (annual, 2023-12-31) — Pretax Income: -2031000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Properties: 26673000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -108000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -551000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2666000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 2360000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Receivables: 734000000.00
NMM.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8807000000.00
NMM.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2108000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -67000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NMM.DE income_statement (annual, 2023-12-31) — Research And Development: 200000000.00
NMM.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 488000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -2996000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 704000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 1597000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
NMM.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 299000000.00
NMM.DE balance_sheet (annual, 2023-12-31) — Share Issued: 1159491820.00
NMM.DE income_statement (annual, 2023-12-31) — Special Income Charges: -2592000000.00
NMM.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 80000000.00