speb/financial-data huggingface dataset:
NFE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -18364920.00
NFE income_statement (annual, 2022-12-31) — Tax Provision: -123439000.00
NFE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NFE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 37504000.00
NFE balance_sheet (annual, 2022-12-31) — Total Assets: 7705082000.00
NFE balance_sheet (annual, 2022-12-31) — Total Capitalization: 5766685000.00
NFE balance_sheet (annual, 2022-12-31) — Total Debt: 4892547000.00
NFE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1441859000.00
NFE income_statement (annual, 2022-12-31) — Total Expenses: 1558437000.00
NFE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6263223000.00
NFE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6317928000.00
NFE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4853985000.00
NFE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 737380000.00
NFE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 11098000.00
NFE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6261000.00
NFE income_statement (annual, 2022-12-31) — Total Unusual Items: -87452000.00
NFE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -87452000.00
NFE balance_sheet (annual, 2022-12-31) — Working Capital: -22084000.00
NFE income_statement (annual, 2022-12-31) — Write Off: 0.00
NFE income_statement (annual, 2023-12-31) — +Operating Expense: 378944000.00
NFE income_statement (annual, 2023-12-31) — +Total Revenue: 2390605000.00
NFE balance_sheet (annual, 2023-12-31) — Accounts Payable: 549489000.00
NFE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 342371000.00
NFE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -377833000.00
NFE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1038530000.00
NFE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1158000.00
NFE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 10958000.00
NFE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 21265000.00
NFE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7678000.00
NFE income_statement (annual, 2023-12-31) — Average Dilution Earnings: -736000.00
NFE income_statement (annual, 2023-12-31) — Basic Average Shares: 205942837.00
NFE income_statement (annual, 2023-12-31) — Basic EPS: 2.66
NFE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 855083000.00
NFE cash_flow (annual, 2023-12-31) — Capital Expenditure: -2919768000.00
NFE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2919768000.00
NFE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 571042000.00
NFE balance_sheet (annual, 2023-12-31) — Capital Stock: 2050000.00
NFE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 155414000.00
NFE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 155414000.00
NFE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -723962000.00
NFE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1425061000.00
NFE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2794077000.00
NFE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 818579000.00
NFE cash_flow (annual, 2023-12-31) — Change In Account Payable: 89095000.00
NFE cash_flow (annual, 2023-12-31) — Change In Inventory: -42290000.00
NFE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 126742000.00
NFE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 52001000.00
NFE cash_flow (annual, 2023-12-31) — Change In Payable: 89095000.00
NFE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 89095000.00
NFE cash_flow (annual, 2023-12-31) — Change In Receivables: -41629000.00
NFE cash_flow (annual, 2023-12-31) — Change In Working Capital: 183919000.00
NFE cash_flow (annual, 2023-12-31) — Changes In Cash: -550437000.00
NFE balance_sheet (annual, 2023-12-31) — Common Stock: 2050000.00
NFE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -723962000.00
NFE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1640094000.00
NFE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NFE balance_sheet (annual, 2023-12-31) — Construction In Progress: 5348294000.00
NFE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1086084000.00
NFE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 430319000.00
NFE balance_sheet (annual, 2023-12-31) — Current Assets: 979973000.00
NFE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 164548000.00
NFE balance_sheet (annual, 2023-12-31) — Current Debt: 292625000.00
NFE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 457173000.00
NFE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 65287000.00
NFE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 65287000.00
NFE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1706288000.00
NFE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 13812000.00
NFE cash_flow (annual, 2023-12-31) — Deferred Tax: 13812000.00
NFE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 161424000.00
NFE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 187324000.00
NFE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 161424000.00
NFE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 187324000.00
NFE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 18383000.00
NFE income_statement (annual, 2023-12-31) — Diluted Average Shares: 206481977.00
NFE income_statement (annual, 2023-12-31) — Diluted EPS: 2.65
NFE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 546494000.00
NFE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 5830000.00
NFE balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
NFE balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1566000.00
NFE balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 9579000.00
NFE income_statement (annual, 2023-12-31) — EBIT: 916646000.00
NFE income_statement (annual, 2023-12-31) — EBITDA: 1078070000.00
NFE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 9972000.00
NFE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 27429000.00
NFE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6168000.00
NFE cash_flow (annual, 2023-12-31) — End Cash Position: 310814000.00
NFE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1425061000.00
NFE balance_sheet (annual, 2023-12-31) — Finished Goods: 85538000.00
NFE cash_flow (annual, 2023-12-31) — Free Cash Flow: -2101189000.00
NFE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3204000.00
NFE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 27978000.00
NFE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 71528000.00
NFE balance_sheet (annual, 2023-12-31) — Goodwill: 776760000.00
NFE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 828575000.00
NFE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 343529000.00
NFE balance_sheet (annual, 2023-12-31) — Gross PPE: 8795927000.00
NFE income_statement (annual, 2023-12-31) — Gross Profit: 1304521000.00
NFE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
NFE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 10958000.00
NFE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 52897000.00
NFE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 54040000.00
NFE income_statement (annual, 2023-12-31) — Interest Expense: 265450000.00
NFE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 265450000.00
NFE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 106481000.00
NFE balance_sheet (annual, 2023-12-31) — Interest Payable: 82507000.00
NFE balance_sheet (annual, 2023-12-31) — Inventory: 113684000.00
NFE balance_sheet (annual, 2023-12-31) — Invested Capital: 8443242000.00
NFE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2794077000.00
NFE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7678000.00
NFE balance_sheet (annual, 2023-12-31) — Investments And Advances: 137793000.00
NFE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NFE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3014567000.00
NFE balance_sheet (annual, 2023-12-31) — Land And Improvements: 54324000.00
NFE balance_sheet (annual, 2023-12-31) — Leases: 139967000.00
NFE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 406494000.00
NFE balance_sheet (annual, 2023-12-31) — Long Term Debt: 6510523000.00
NFE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6917017000.00
NFE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3014567000.00
NFE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -695688000.00
NFE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 137793000.00
NFE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1494433000.00
NFE balance_sheet (annual, 2023-12-31) — Minority Interest: 137775000.00
NFE income_statement (annual, 2023-12-31) — Minority Interests: -994000.00
NFE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 100000000.00
NFE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NFE balance_sheet (annual, 2023-12-31) — Net Debt: 6647734000.00
NFE income_statement (annual, 2023-12-31) — Net Income: 547230000.00
NFE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 547230000.00
NFE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 548224000.00
NFE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 547230000.00
NFE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 547230000.00
NFE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 548224000.00
NFE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 548224000.00
NFE income_statement (annual, 2023-12-31) — Net Interest Income: -284019000.00
NFE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
NFE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2318879000.00
NFE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2318879000.00
NFE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -284019000.00
NFE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -169856000.00
NFE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 25691000.00
NFE balance_sheet (annual, 2023-12-31) — Net PPE: 8418094000.00
NFE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
NFE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 811519000.00
NFE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 19901000.00
NFE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 32325000.00
NFE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 76142000.00
NFE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 31698000.00
NFE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9907000.00
NFE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 44444000.00
NFE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8855000.00
NFE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1067996000.00
NFE income_statement (annual, 2023-12-31) — Normalized Income: 538748976.50
NFE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 818579000.00
NFE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -27978000.00
NFE income_statement (annual, 2023-12-31) — Operating Income: 925577000.00
NFE income_statement (annual, 2023-12-31) — Operating Revenue: 2312555000.00
NFE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 205031406.00
NFE balance_sheet (annual, 2023-12-31) — Other Current Assets: 69439000.00
NFE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 292625000.00
NFE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 99045000.00
NFE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 71528000.00
NFE income_statement (annual, 2023-12-31) — Other Income Expense: 9638000.00
NFE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 51815000.00
NFE balance_sheet (annual, 2023-12-31) — Other Inventories: 85538000.00
NFE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -73353000.00
NFE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 84584000.00
NFE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5546000.00
NFE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -10408000.00
NFE balance_sheet (annual, 2023-12-31) — Other Properties: 1758909000.00
NFE balance_sheet (annual, 2023-12-31) — Other Receivables: 8714000.00
NFE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NFE balance_sheet (annual, 2023-12-31) — Payables: 613108000.00
NFE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1043427000.00
NFE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41356000.00
NFE balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
NFE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 31490000.00
NFE income_statement (annual, 2023-12-31) — Pretax Income: 651196000.00
NFE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 203000.00
NFE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NFE balance_sheet (annual, 2023-12-31) — Raw Materials: 28146000.00
NFE balance_sheet (annual, 2023-12-31) — Receivables: 433281000.00
NFE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1086084000.00
NFE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 161424000.00
NFE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -695688000.00
NFE balance_sheet (annual, 2023-12-31) — Restricted Cash: 155400000.00
NFE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 6946000.00
NFE balance_sheet (annual, 2023-12-31) — Retained Earnings: 527986000.00
NFE cash_flow (annual, 2023-12-31) — Sale Of Business: 100000000.00
NFE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
NFE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
NFE income_statement (annual, 2023-12-31) — Selling General And Administration: 203385000.00
NFE balance_sheet (annual, 2023-12-31) — Share Issued: 205031406.00
NFE income_statement (annual, 2023-12-31) — Special Income Charges: 10074000.00
NFE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1573000.00
NFE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1640094000.00
NFE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 811519000.00
NFE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1592976.50
NFE income_statement (annual, 2023-12-31) — Tax Provision: 102972000.00
NFE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
NFE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 80630000.00
NFE balance_sheet (annual, 2023-12-31) — Total Assets: 10501245000.00
NFE balance_sheet (annual, 2023-12-31) — Total Capitalization: 8150617000.00
NFE balance_sheet (annual, 2023-12-31) — Total Debt: 7374190000.00
NFE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1777869000.00
NFE income_statement (annual, 2023-12-31) — Total Expenses: 1465028000.00
NFE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8723376000.00
NFE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9521272000.00
NFE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7017088000.00
NFE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 935651000.00
NFE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 18569000.00
NFE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 54040000.00
NFE income_statement (annual, 2023-12-31) — Total Unusual Items: 10074000.00
NFE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10074000.00
NFE balance_sheet (annual, 2023-12-31) — Working Capital: -726315000.00
NFE income_statement (annual, 2023-12-31) — Write Off: -29378000.00
NFE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 67721000.00
NFE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8678000.00
NFE income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: -1675000.00
NFE income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 35364000.00
NFE income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 35364000.00
NFE balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 2329000.00
NFE income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
NFE cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
NFE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8678000.00
NFE balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 8678000.00
NFE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
NFE cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
NFE balance_sheet (quarterly, 2024-09-30) — Other Inventories: 61125000.00
NFE balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 27999000.00
NFE cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -176000.00
NFE balance_sheet (quarterly, 2024-09-30) — Raw Materials: 26970000.00
NFE cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 22543000.00
NFE income_statement (quarterly, 2024-09-30) — Write Off: 0.00
NFE income_statement (annual, 2024-12-31) — +Operating Expense: 464141000.00
NFE income_statement (annual, 2024-12-31) — +Total Revenue: 2358944000.00
NFE balance_sheet (annual, 2024-12-31) — Accounts Payable: 481522000.00
NFE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 331419000.00
NFE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -455009000.00
NFE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1674312000.00
NFE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15651000.00
NFE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 16494000.00
NFE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
NFE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
NFE income_statement (annual, 2024-12-31) — Average Dilution Earnings: -2418000.00
NFE income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 1025000.00
NFE income_statement (annual, 2024-12-31) — Basic Average Shares: 217578487.00
NFE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 217581687.00
NFE income_statement (annual, 2024-12-31) — Basic EPS: -1.24
NFE income_statement (quarterly, 2024-12-31) — Basic EPS: -1.11
NFE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 310814000.00
NFE cash_flow (annual, 2024-12-31) — Capital Expenditure: -2130641000.00
NFE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -839956000.00
NFE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2130641000.00
NFE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 598323000.00
NFE balance_sheet (annual, 2024-12-31) — Capital Stock: 2664000.00
NFE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 492881000.00
NFE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 492881000.00
NFE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -65310000.00
NFE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1718511000.00
NFE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1584054000.00
NFE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 602206000.00
NFE cash_flow (annual, 2024-12-31) — Change In Account Payable: 194163000.00
NFE cash_flow (annual, 2024-12-31) — Change In Inventory: -251000.00
NFE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 92903000.00
NFE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -182942000.00
NFE cash_flow (annual, 2024-12-31) — Change In Payable: 194163000.00
NFE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 194163000.00
NFE cash_flow (annual, 2024-12-31) — Change In Receivables: 67709000.00
NFE cash_flow (annual, 2024-12-31) — Change In Working Capital: 171582000.00
NFE cash_flow (annual, 2024-12-31) — Changes In Cash: 736663000.00
NFE balance_sheet (annual, 2024-12-31) — Common Stock: 2664000.00
NFE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -65310000.00
NFE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1878041000.00
NFE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 386583000.00
NFE balance_sheet (annual, 2024-12-31) — Construction In Progress: 3526984000.00
NFE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1257344000.00
NFE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 434681000.00
NFE balance_sheet (annual, 2024-12-31) — Current Assets: 1612560000.00
NFE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 123162000.00
NFE balance_sheet (annual, 2024-12-31) — Current Debt: 539132000.00
NFE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 662294000.00
NFE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 14415000.00
NFE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 14415000.00
NFE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 14415000.00
NFE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 14415000.00
NFE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1753014000.00
NFE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3332000.00
NFE cash_flow (annual, 2024-12-31) — Deferred Tax: -3332000.00
NFE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 159302000.00
NFE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 162014000.00
NFE income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 38746000.00
NFE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 159302000.00
NFE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 162014000.00
NFE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 38746000.00
NFE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 19917000.00
NFE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 19917000.00
NFE income_statement (annual, 2024-12-31) — Diluted Average Shares: 217578487.00
NFE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 217581687.00
NFE income_statement (annual, 2024-12-31) — Diluted EPS: -1.25
NFE income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.11
NFE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -274674000.00
NFE balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 2627000.00
NFE balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 2627000.00
NFE balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 11530000.00
NFE balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 11530000.00
NFE income_statement (annual, 2024-12-31) — EBIT: 83760000.00
NFE income_statement (annual, 2024-12-31) — EBITDA: 243062000.00
NFE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
NFE income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
NFE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 7222000.00
NFE cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
NFE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -81900000.00
NFE cash_flow (annual, 2024-12-31) — End Cash Position: 965577000.00
NFE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1718511000.00
NFE balance_sheet (annual, 2024-12-31) — Finished Goods: 103224000.00
NFE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 103224000.00
NFE cash_flow (annual, 2024-12-31) — Free Cash Flow: -1528435000.00
NFE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -80207000.00
NFE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -422000.00
NFE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 7504000.00
NFE balance_sheet (annual, 2024-12-31) — Goodwill: 782730000.00
NFE balance_sheet (quarterly, 2024-12-31) — Goodwill: 782730000.00
NFE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 962240000.00
NFE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 347070000.00
NFE balance_sheet (annual, 2024-12-31) — Gross PPE: 10529645000.00
NFE income_statement (annual, 2024-12-31) — Gross Profit: 1101600000.00
NFE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 16494000.00
NFE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 27932000.00
NFE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 93032000.00
NFE balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 93032000.00
NFE income_statement (annual, 2024-12-31) — Interest Expense: 257989000.00
NFE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 257989000.00
NFE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 90318000.00
NFE balance_sheet (annual, 2024-12-31) — Interest Payable: 84566000.00
NFE balance_sheet (annual, 2024-12-31) — Inventory: 103224000.00
NFE balance_sheet (annual, 2024-12-31) — Invested Capital: 10778949000.00
NFE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1584054000.00
NFE balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
NFE balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
NFE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 386583000.00
NFE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5865299000.00
NFE balance_sheet (annual, 2024-12-31) — Land And Improvements: 51897000.00
NFE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 51897000.00
NFE balance_sheet (annual, 2024-12-31) — Leases: 49862000.00
NFE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 475161000.00
NFE balance_sheet (annual, 2024-12-31) — Long Term Debt: 8361776000.00
NFE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8836937000.00
NFE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5865299000.00
NFE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3801034000.00
NFE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
NFE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
NFE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1580553000.00
NFE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1580553000.00
NFE balance_sheet (annual, 2024-12-31) — Minority Interest: 122660000.00
NFE income_statement (annual, 2024-12-31) — Minority Interests: -6652000.00
NFE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 194701000.00
NFE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 58336000.00
NFE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 386583000.00
NFE balance_sheet (annual, 2024-12-31) — Net Debt: 8408027000.00
NFE income_statement (annual, 2024-12-31) — Net Income: -251189000.00
NFE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -272256000.00
NFE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -244537000.00
NFE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -251189000.00
NFE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -251189000.00
NFE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -244537000.00
NFE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -244537000.00
NFE income_statement (annual, 2024-12-31) — Net Interest Income: -316337000.00
NFE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NFE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2064265000.00
NFE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2064265000.00
NFE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -316337000.00
NFE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -667027000.00
NFE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 351886000.00
NFE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 15527000.00
NFE balance_sheet (annual, 2024-12-31) — Net PPE: 10074636000.00
NFE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
NFE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 915801000.00
NFE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 134947000.00
NFE balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 134947000.00
NFE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 23916000.00
NFE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 23916000.00
NFE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 86588000.00
NFE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 11750000.00
NFE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 11750000.00
NFE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3324000.00
NFE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3324000.00
NFE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 74838000.00
NFE income_statement (annual, 2024-12-31) — Normalized EBITDA: 622105000.00
NFE income_statement (annual, 2024-12-31) — Normalized Income: 48254970.00
NFE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 602206000.00
NFE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 350270000.00
NFE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 260731000.00
NFE income_statement (annual, 2024-12-31) — Operating Income: 637459000.00
NFE income_statement (annual, 2024-12-31) — Operating Revenue: 2202408000.00
NFE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 266459093.00
NFE balance_sheet (annual, 2024-12-31) — Other Current Assets: 212340000.00
NFE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 539132000.00
NFE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 55540000.00
NFE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 7504000.00
NFE income_statement (annual, 2024-12-31) — Other Income Expense: -495351000.00
NFE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 179510000.00
NFE balance_sheet (annual, 2024-12-31) — Other Inventories: 75166000.00
NFE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 75166000.00
NFE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 101802000.00
NFE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 114718000.00
NFE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 135498000.00
NFE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -116308000.00
NFE balance_sheet (annual, 2024-12-31) — Other Properties: 5320349000.00
NFE income_statement (annual, 2024-12-31) — Other Special Charges: 270063000.00
NFE income_statement (quarterly, 2024-12-31) — Other Special Charges: 260309000.00
NFE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 17605000.00
NFE balance_sheet (annual, 2024-12-31) — Payables: 586084000.00
NFE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1020765000.00
NFE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37415000.00
NFE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37415000.00
NFE balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 90570000.00
NFE balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 90570000.00
NFE income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 3462000.00
NFE income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 969000.00
NFE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28667000.00
NFE income_statement (annual, 2024-12-31) — Pretax Income: -174229000.00
NFE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 13959000.00
NFE cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 5308000.00
NFE balance_sheet (annual, 2024-12-31) — Receivables: 331419000.00
NFE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1257344000.00
NFE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 159302000.00
NFE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3801034000.00
NFE balance_sheet (annual, 2024-12-31) — Restricted Cash: 472696000.00
NFE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 12279000.00
NFE balance_sheet (annual, 2024-12-31) — Retained Earnings: 193561000.00
NFE cash_flow (annual, 2024-12-31) — Sale Of Business: 194701000.00
NFE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 58336000.00
NFE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
NFE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
NFE income_statement (annual, 2024-12-31) — Selling General And Administration: 293378000.00
NFE balance_sheet (annual, 2024-12-31) — Share Issued: 266459093.00
NFE income_statement (annual, 2024-12-31) — Special Income Charges: -379043000.00
NFE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 50625000.00
NFE cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 2770000.00
NFE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1878041000.00
NFE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 915801000.00
NFE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -79599030.00
NFE income_statement (annual, 2024-12-31) — Tax Provision: 70308000.00
NFE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NFE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 98101000.00
NFE balance_sheet (annual, 2024-12-31) — Total Assets: 12923225000.00
NFE balance_sheet (annual, 2024-12-31) — Total Capitalization: 10239817000.00
NFE balance_sheet (annual, 2024-12-31) — Total Debt: 9499231000.00
NFE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2000701000.00
NFE income_statement (annual, 2024-12-31) — Total Expenses: 1721485000.00
NFE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10922524000.00
NFE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11310457000.00
NFE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9169510000.00
NFE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 528479000.00
NFE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 58348000.00
NFE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 93032000.00
NFE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 93032000.00
NFE income_statement (annual, 2024-12-31) — Total Unusual Items: -379043000.00
NFE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -379043000.00
NFE balance_sheet (annual, 2024-12-31) — Working Capital: -140454000.00
NFE income_statement (annual, 2024-12-31) — Write Off: 77562000.00
NFE income_statement (quarterly, 2024-12-31) — Write Off: 422000.00
NFE income_statement (quarterly, 2025-03-31) — +Operating Expense: 106760000.00
NFE income_statement (quarterly, 2025-03-31) — +Total Revenue: 472282000.00
NFE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 655073000.00
NFE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 273136000.00
NFE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -372759000.00
NFE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1722829000.00
NFE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -13322000.00
NFE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 3362000.00
NFE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 3362000.00
NFE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 246000.00
NFE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 104553000.00
NFE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8678000.00
NFE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 273609766.00
NFE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.73
NFE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 965577000.00
NFE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -255097000.00
NFE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -255097000.00
NFE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 437492000.00
NFE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2738000.00
NFE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 447862000.00
NFE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 447862000.00
NFE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3460000.00
NFE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 94615000.00
NFE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -250542000.00
NFE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7237000.00
NFE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 126963000.00
NFE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 7622000.00
NFE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 32240000.00
NFE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -36428000.00
NFE cash_flow (quarterly, 2025-03-31) — Change In Payable: 126963000.00
NFE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 126963000.00
NFE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8175000.00
NFE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 122222000.00
NFE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -163164000.00
NFE balance_sheet (quarterly, 2025-03-31) — Common Stock: 2738000.00
NFE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3460000.00
NFE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1748472000.00
NFE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3901113000.00
NFE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 365864000.00
NFE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 245232000.00
NFE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1473708000.00
NFE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 82442000.00
NFE balance_sheet (quarterly, 2025-03-31) — Current Debt: 260848000.00
NFE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 343290000.00
NFE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 13468000.00
NFE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 13468000.00
NFE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1473682000.00
NFE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4588000.00
NFE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4588000.00
NFE cash_flow (quarterly, 2025-03-31) — Depreciation: 59991000.00
NFE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 66607000.00
NFE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 66607000.00
NFE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 11006000.00
NFE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 273609766.00
NFE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.73
NFE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -178182000.00
NFE balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 2963000.00
NFE balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 4750000.00
NFE income_statement (quarterly, 2025-03-31) — EBIT: 14800000.00
NFE income_statement (quarterly, 2025-03-31) — EBITDA: 81407000.00
NFE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
NFE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 34332000.00
NFE cash_flow (quarterly, 2025-03-31) — End Cash Position: 836745000.00
NFE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 94615000.00
NFE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 43325000.00
NFE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -262334000.00
NFE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
NFE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 26671000.00
NFE balance_sheet (quarterly, 2025-03-31) — Goodwill: 594256000.00
NFE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 782374000.00
NFE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 286458000.00
NFE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10285791000.00
NFE income_statement (quarterly, 2025-03-31) — Gross Profit: 106418000.00
NFE income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 246000.00
NFE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 90165000.00
NFE income_statement (quarterly, 2025-03-31) — Interest Expense: 164158000.00
NFE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 164158000.00
NFE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 143288000.00
NFE balance_sheet (quarterly, 2025-03-31) — Inventory: 66695000.00
NFE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10940826000.00
NFE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -250542000.00
NFE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8678000.00
NFE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 8678000.00
NFE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 901733000.00
NFE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 53532000.00
NFE balance_sheet (quarterly, 2025-03-31) — Leases: 50403000.00
NFE balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 135398000.00
NFE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 355050000.00
NFE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8931506000.00
NFE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9286556000.00
NFE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 901733000.00
NFE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -664062000.00
NFE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1645136000.00
NFE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 123054000.00
NFE income_statement (quarterly, 2025-03-31) — Minority Interests: -2208000.00
NFE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
NFE balance_sheet (quarterly, 2025-03-31) — Net Debt: 8744492000.00
NFE income_statement (quarterly, 2025-03-31) — Net Income: -177634000.00
NFE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -178182000.00
NFE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -175426000.00
NFE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -177634000.00
NFE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -177634000.00
NFE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -175426000.00
NFE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -175426000.00
NFE income_statement (quarterly, 2025-03-31) — Net Interest Income: -200309000.00
NFE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 237671000.00
NFE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 237671000.00
NFE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -200309000.00
NFE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -139596000.00
NFE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 4555000.00
NFE balance_sheet (quarterly, 2025-03-31) — Net PPE: 9913032000.00
NFE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 966098000.00
NFE balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 13847000.00
NFE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 18474000.00
NFE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 63109000.00
NFE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 11750000.00
NFE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6848000.00
NFE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 51359000.00
NFE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 94051000.00
NFE income_statement (quarterly, 2025-03-31) — Normalized Income: -167645240.00
NFE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7237000.00
NFE income_statement (quarterly, 2025-03-31) — Operating Income: -342000.00
NFE income_statement (quarterly, 2025-03-31) — Operating Revenue: 432063000.00
NFE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 273771811.00
NFE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15782000.00
NFE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 260848000.00
NFE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 98853000.00
NFE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 26671000.00
NFE income_statement (quarterly, 2025-03-31) — Other Income Expense: 51293000.00
NFE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 188118000.00
NFE balance_sheet (quarterly, 2025-03-31) — Other Inventories: 43325000.00
NFE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -16298000.00
NFE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 817967000.00
NFE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 146095000.00
NFE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 63937000.00
NFE balance_sheet (quarterly, 2025-03-31) — Other Properties: 4635607000.00
NFE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 19317000.00
NFE income_statement (quarterly, 2025-03-31) — Other Special Charges: 467000.00
NFE balance_sheet (quarterly, 2025-03-31) — Payables: 749988000.00
NFE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 995220000.00
NFE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22851000.00
NFE balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 40708000.00
NFE income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 548000.00
NFE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 33791000.00
NFE income_statement (quarterly, 2025-03-31) — Pretax Income: -149358000.00
NFE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 23370000.00
NFE balance_sheet (quarterly, 2025-03-31) — Receivables: 425488000.00
NFE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 365864000.00