speb/financial-data huggingface dataset:
NAS.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5914000000.00
NAS.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3558300000.00
NAS.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NAS.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 123000000.00
NAS.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.12
NAS.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 0.00
NAS.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 44189700000.00
NAS.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10935700000.00
NAS.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 18686500000.00
NAS.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5914000000.00
NAS.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 9232900000.00
NAS.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 38275700000.00
NAS.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 24682200000.00
NAS.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20292600000.00
NAS.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1250400000.00
NAS.OL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -31100000.00
NAS.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1685.00
NAS.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 1524400000.00
NAS.OL income_statement (annual, 2025-12-31) — +Operating Expense: 5354000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 954000000.00
NAS.OL income_statement (annual, 2025-12-31) — +Total Revenue: 37646000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 8523000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 705000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 705000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3129000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3129000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17687000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17687000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 26355000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 26355000000.00
NAS.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 1018394328.00
NAS.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1053950876.00
NAS.OL income_statement (annual, 2025-12-31) — Basic EPS: 2.60
NAS.OL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.02
NAS.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9868000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7857000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1292000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1292000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -5450000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -392000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13704000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13704000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 106000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 106000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6318000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6318000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8943000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8943000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -950000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Change In Inventory: -71000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -554000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 253000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1032000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -25000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 237000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -372000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -795000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -2365000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -421000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Common Stock: 106000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 106000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -950000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
NAS.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7668000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7668000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Common Stock Payments: -48000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -48000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Construction In Progress: 3554000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3554000000.00
NAS.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 28969000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7456000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Current Assets: 14513000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 14513000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1774000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1774000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Current Debt: 2065000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 2065000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3839000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3839000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 14028000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14028000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Current Provisions: 427000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Current Provisions: 427000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Depreciation: 4231000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 1240000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4231000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1240000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 63000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 63000000.00
NAS.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 1086043998.00
NAS.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1054846118.00
NAS.OL income_statement (annual, 2025-12-31) — Diluted EPS: 2.49
NAS.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.02
NAS.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2646000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -16000000.00
NAS.OL income_statement (annual, 2025-12-31) — EBIT: 4287000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — EBIT: 164000000.00
NAS.OL income_statement (annual, 2025-12-31) — EBITDA: 8518000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — EBITDA: 1404000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -68000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
NAS.OL cash_flow (annual, 2025-12-31) — End Cash Position: 7434000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 7434000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
NAS.OL balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3751000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -634000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 2390000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 176000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -21000000.00
NAS.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 1194000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Goodwill: 213000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 213000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 566000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 566000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 42477000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 42477000000.00
NAS.OL income_statement (annual, 2025-12-31) — Gross Profit: 8677000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 1067000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 29000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 29000000.00
NAS.OL income_statement (annual, 2025-12-31) — Interest Expense: 1271000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 337000000.00
NAS.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1271000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 337000000.00
NAS.OL income_statement (annual, 2025-12-31) — Interest Income: 304000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Interest Income: 66000000.00
NAS.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 304000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 66000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1063000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -288000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Interest Received Cfo: 304000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Inventory: 566000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 566000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 13515000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13515000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6454000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -355000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 28000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 28000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 51000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 51000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3402000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 218000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11930000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11930000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 3782000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3782000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15712000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15712000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3402000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 218000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3313000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -516000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 51000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 51000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4077000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4077000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11040000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11040000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
NAS.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -48000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -48000000.00
NAS.OL income_statement (annual, 2025-12-31) — Net Income: 2708000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Net Income: -16000000.00
NAS.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2646000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -16000000.00
NAS.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2708000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -16000000.00
NAS.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2708000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16000000.00
NAS.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2708000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3016000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -173000000.00
NAS.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2708000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -16000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -40000000.00
NAS.OL income_statement (annual, 2025-12-31) — Net Interest Income: -1004000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -192000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NAS.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 89000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -298000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 89000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -298000000.00
NAS.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1004000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -192000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1532000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 37000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Net PPE: 24790000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 24790000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4880000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -392000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7102000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7102000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1692000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1692000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 65000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 65000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 418000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 418000000.00
NAS.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 8497000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1404000000.00
NAS.OL income_statement (annual, 2025-12-31) — Normalized Income: 2689142000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -16000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7840000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 568000000.00
NAS.OL income_statement (annual, 2025-12-31) — Operating Income: 3323000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Operating Income: 113000000.00
NAS.OL income_statement (annual, 2025-12-31) — Operating Revenue: 37646000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 8523000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1052237234.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1052237234.00
NAS.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 730000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 730000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4397000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4397000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 353000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 353000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 717000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 304000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4623000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4623000000.00
NAS.OL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 409000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -92000000.00
NAS.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 2151000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 954000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Other Payable: 1941000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 1941000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Other Properties: 26591000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 26591000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2625000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2625000000.00
NAS.OL income_statement (annual, 2025-12-31) — Other Special Charges: -21000000.00
NAS.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 62000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NAS.OL balance_sheet (annual, 2025-12-31) — Payables: 3563000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Payables: 3563000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 633000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 633000000.00
NAS.OL income_statement (annual, 2025-12-31) — Pretax Income: 3016000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -173000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NAS.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: -2000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
NAS.OL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -40000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
NAS.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5410000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -392000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 566000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 566000000.00
NAS.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 28969000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7456000000.00
NAS.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4231000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1240000000.00
NAS.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4155000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 1209000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3313000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -516000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -48000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -48000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 1116000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1116000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -18892000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -18892000000.00
NAS.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 530000000.00
NAS.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1238000000.00
NAS.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 2432000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Share Issued: 1055238919.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 1055238919.00
NAS.OL income_statement (annual, 2025-12-31) — Special Income Charges: 21000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7668000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7668000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7102000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7102000000.00
NAS.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2142000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NAS.OL income_statement (annual, 2025-12-31) — Tax Provision: 308000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Tax Provision: -157000000.00
NAS.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
NAS.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
NAS.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -35000000.00
NAS.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -7000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Total Assets: 42031000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 42031000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 11450000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11450000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Total Debt: 19551000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 19551000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7668000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7668000000.00
NAS.OL income_statement (annual, 2025-12-31) — Total Expenses: 34323000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 8410000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34363000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34363000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 27519000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27519000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20335000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20335000000.00
NAS.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3732000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 21000000.00
NAS.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 37000000.00
NAS.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -79000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 917000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 917000000.00
NAS.OL income_statement (annual, 2025-12-31) — Total Unusual Items: 21000000.00
NAS.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 21000000.00
NAS.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3001685.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3001685.00
NAS.OL balance_sheet (annual, 2025-12-31) — Working Capital: 485000000.00
NAS.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 485000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 911000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 6904000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5802000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1052092622.00
NAS.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.34
NAS.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7434000000.00
NAS.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -377000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13019000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11590000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14223000000.00
NAS.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 4164000000.00
NAS.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -331000000.00
NAS.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3833000000.00
NAS.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4179000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9072000000.00
NAS.OL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -30000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3556000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6496000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 20609000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1723000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 2074000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3797000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18763000000.00
NAS.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 1157000000.00
NAS.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1157000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1052092622.00
NAS.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.34
NAS.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -362000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — EBIT: -133000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — EBITDA: 1024000000.00
NAS.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -24000000.00
NAS.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 11590000000.00
NAS.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -857000000.00
NAS.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 5053000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2338000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 23847000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 408000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 326000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 326000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — Interest Income: 79000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 79000000.00
NAS.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -286000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 585000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14638000000.00
NAS.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -394000000.00
NAS.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11296000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3492000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14788000000.00
NAS.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
NAS.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -541000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 19016000000.00
NAS.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -30000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — Net Income: -362000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -362000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -362000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -362000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -362000000.00
NAS.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -459000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -362000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -231000000.00
NAS.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -541000000.00
NAS.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -541000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -231000000.00
NAS.OL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -17000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 23847000000.00
NAS.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -377000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6734000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1024000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -362000000.00
NAS.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5430000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — Operating Income: -503000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 6904000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1050910283.00
NAS.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -1000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14966000000.00
NAS.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 927000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 730000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4901000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 284000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 911000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 1275000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2633000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAS.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -459000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6496000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1157000000.00
NAS.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -541000000.00
NAS.OL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -30000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 1055238919.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9072000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6734000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NAS.OL income_statement (quarterly, 2026-03-31) — Tax Provision: -97000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
NAS.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -28000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 47524000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12564000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 18585000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9072000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 7407000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 38452000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26915000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19689000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -220000000.00
NAS.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -16000000.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4328636.00
NAS.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 1846000000.00
NAT balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 14960000.00
NAT income_statement (annual, 2021-12-31) — Basic Average Shares: 162549611.00
NAT income_statement (annual, 2021-12-31) — Basic EPS: -0.73
NAT balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1149000.00
NAT cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -9700000.00
NAT balance_sheet (annual, 2021-12-31) — Construction In Progress: 24270000.00
NAT income_statement (annual, 2021-12-31) — Diluted Average Shares: 162549611.00
NAT income_statement (annual, 2021-12-31) — Diluted EPS: -0.73
NAT income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 60311000.00
NAT balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1149000.00
NAT cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
NAT cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1100000.00
NAT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
NAT balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 1100000.00
NAT income_statement (annual, 2021-12-31) — Other Income Expense: -60311000.00
NAT balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 798000.00
NAT income_statement (annual, 2021-12-31) — Other Operating Expenses: -4684000.00
NAT cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
NAT cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
NAT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
NAT cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NAT income_statement (annual, 2021-12-31) — Write Off: 60311000.00
NAT income_statement (annual, 2022-12-31) — +Operating Expense: 18798000.00
NAT income_statement (annual, 2022-12-31) — +Total Revenue: 339340000.00
NAT balance_sheet (annual, 2022-12-31) — Accounts Payable: 6960000.00
NAT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20474000.00
NAT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -412186000.00
NAT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 695935000.00
NAT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -130000000.00
NAT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 314000.00
NAT balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
NAT income_statement (annual, 2022-12-31) — Basic Average Shares: 202032942.00
NAT income_statement (annual, 2022-12-31) — Basic EPS: 0.07
NAT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 44648000.00
NAT cash_flow (annual, 2022-12-31) — Capital Expenditure: -95417000.00
NAT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 535000.00
NAT balance_sheet (annual, 2022-12-31) — Capital Stock: 2087000.00
NAT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 59583000.00
NAT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 59583000.00
NAT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -22682000.00
NAT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9005000.00
NAT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -14343000.00
NAT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 24134000.00
NAT cash_flow (annual, 2022-12-31) — Change In Inventory: -4558000.00
NAT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -13509000.00
NAT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 230000.00
NAT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2694000.00
NAT cash_flow (annual, 2022-12-31) — Change In Receivables: -11100000.00
NAT cash_flow (annual, 2022-12-31) — Change In Working Capital: -31631000.00
NAT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -11100000.00
NAT cash_flow (annual, 2022-12-31) — Changes In Cash: 18796000.00
NAT balance_sheet (annual, 2022-12-31) — Common Stock: 2087000.00
NAT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -22682000.00
NAT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 539982000.00
NAT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 49096000.00
NAT cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
NAT balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
NAT income_statement (annual, 2022-12-31) — Cost Of Revenue: 284366000.00
NAT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 17787000.00
NAT balance_sheet (annual, 2022-12-31) — Current Assets: 142662000.00
NAT balance_sheet (annual, 2022-12-31) — Current Debt: 39700000.00
NAT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 39700000.00
NAT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6146000.00
NAT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6146000.00
NAT balance_sheet (annual, 2022-12-31) — Current Liabilities: 72414000.00
NAT cash_flow (annual, 2022-12-31) — Depreciation: 50421000.00
NAT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 50421000.00
NAT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 50421000.00
NAT income_statement (annual, 2022-12-31) — Diluted Average Shares: 202032942.00
NAT income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
NAT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15101000.00
NAT balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
NAT income_statement (annual, 2022-12-31) — EBIT: 38579000.00
NAT income_statement (annual, 2022-12-31) — EBITDA: 89000000.00
NAT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -142000.00
NAT cash_flow (annual, 2022-12-31) — End Cash Position: 63302000.00
NAT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9005000.00
NAT cash_flow (annual, 2022-12-31) — Free Cash Flow: -71283000.00
NAT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -6005000.00
NAT income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 6005000.00
NAT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1813000.00
NAT income_statement (annual, 2022-12-31) — General And Administrative Expense: 18798000.00
NAT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 150474000.00
NAT balance_sheet (annual, 2022-12-31) — Gross PPE: 1149259000.00
NAT income_statement (annual, 2022-12-31) — Gross Profit: 54974000.00
NAT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 314000.00
NAT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 59000.00
NAT income_statement (annual, 2022-12-31) — Interest Expense: 23455000.00
NAT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23455000.00
NAT income_statement (annual, 2022-12-31) — Interest Income: 266000.00
NAT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 266000.00
NAT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 23455000.00
NAT balance_sheet (annual, 2022-12-31) — Inventory: 25430000.00
NAT balance_sheet (annual, 2022-12-31) — Invested Capital: 846019000.00
NAT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14343000.00
NAT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 49096000.00
NAT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 88000000.00
NAT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 535000.00
NAT balance_sheet (annual, 2022-12-31) — Long Term Debt: 266337000.00
NAT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 266872000.00
NAT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 88000000.00
NAT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -105409000.00
NAT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1148050000.00
NAT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 49096000.00
NAT balance_sheet (annual, 2022-12-31) — Net Debt: 246454000.00
NAT income_statement (annual, 2022-12-31) — Net Income: 15101000.00
NAT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 15101000.00
NAT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15101000.00
NAT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15101000.00
NAT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 15101000.00
NAT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 15101000.00
NAT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15101000.00
NAT income_statement (annual, 2022-12-31) — Net Interest Income: -26743000.00
NAT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NAT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -17409000.00
NAT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -17409000.00
NAT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26743000.00
NAT balance_sheet (annual, 2022-12-31) — Net PPE: 737073000.00
NAT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14343000.00
NAT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 539982000.00
NAT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
NAT income_statement (annual, 2022-12-31) — Normalized EBITDA: 83309000.00
NAT income_statement (annual, 2022-12-31) — Normalized Income: 9418654.65
NAT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 24134000.00
NAT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6005000.00
NAT income_statement (annual, 2022-12-31) — Operating Income: 36176000.00
NAT income_statement (annual, 2022-12-31) — Operating Revenue: 339340000.00
NAT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 208796444.00
NAT balance_sheet (annual, 2022-12-31) — Other Current Assets: 27481000.00
NAT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1821000.00
NAT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1813000.00
NAT income_statement (annual, 2022-12-31) — Other Gand A: 18798000.00
NAT income_statement (annual, 2022-12-31) — Other Income Expense: 5691000.00
NAT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4542000.00
NAT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 148000.00
NAT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 615000.00
NAT balance_sheet (annual, 2022-12-31) — Other Properties: 1209000.00
NAT balance_sheet (annual, 2022-12-31) — Payables: 6960000.00
NAT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 24747000.00
NAT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5975000.00
NAT income_statement (annual, 2022-12-31) — Pretax Income: 15124000.00
NAT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -95417000.00
NAT balance_sheet (annual, 2022-12-31) — Receivables: 20474000.00
NAT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 284366000.00
NAT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 50421000.00
NAT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -105409000.00
NAT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NAT balance_sheet (annual, 2022-12-31) — Restricted Cash: 3719000.00
NAT balance_sheet (annual, 2022-12-31) — Retained Earnings: -156227000.00
NAT cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
NAT cash_flow (annual, 2022-12-31) — Sale Of PPE: 81074000.00
NAT income_statement (annual, 2022-12-31) — Selling General And Administration: 18798000.00
NAT balance_sheet (annual, 2022-12-31) — Share Issued: 208796444.00
NAT income_statement (annual, 2022-12-31) — Special Income Charges: 5691000.00
NAT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 476000.00
NAT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 539982000.00
NAT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 539982000.00
NAT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8654.65
NAT income_statement (annual, 2022-12-31) — Tax Provision: 23000.00
NAT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NAT balance_sheet (annual, 2022-12-31) — Total Assets: 879883000.00
NAT balance_sheet (annual, 2022-12-31) — Total Capitalization: 806319000.00
NAT balance_sheet (annual, 2022-12-31) — Total Debt: 306572000.00
NAT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 539982000.00
NAT income_statement (annual, 2022-12-31) — Total Expenses: 303164000.00
NAT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 339901000.00
NAT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 737221000.00