speb/financial-data huggingface dataset:
NESR.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10654000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 296000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 258000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4652000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5515000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 258000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 28826000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 33432000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18616000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 46824000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 798000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1292000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 112000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 316000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 27863000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 45135000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 347000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 14434000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 28826000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3564000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 46988000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 13572000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1035000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 221000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 31821000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -16309000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 991000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3416000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2370000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2572715039.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17272000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 863000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Payables: 21505000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 846000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 59380000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 2576520000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 28826000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -16309000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1340000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 130123000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28826000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 65604000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 29047000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 101076000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 96691000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 54252000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2364000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 331000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3804961.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 333000000.00
NESR.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -13392000000.00
NESR.DE income_statement (annual, 2025-12-31) — +Operating Expense: 27210000000.00
NESR.DE income_statement (annual, 2025-12-31) — +Total Revenue: 89885000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 16097000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16097000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8749000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8749000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -30209000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -30209000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -275000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -275000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 378000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 208000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 208000000.00
NESR.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 2573000000.00
NESR.DE income_statement (annual, 2025-12-31) — Basic EPS: 3.51
NESR.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5558000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1839000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1839000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -4911000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -4911000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 258000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 258000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4279000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4279000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5930000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5930000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7849000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 439000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -605000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -765000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Change In Payable: 664000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -30000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 20000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -319000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -528000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Common Stock: 258000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 258000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -7849000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 32810000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 32810000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -213000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 5635000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5635000000.00
NESR.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 48694000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Current Assets: 31969000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 31969000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11606000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11606000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 40694000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 40694000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 850000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 850000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 2640000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1412000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1412000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Depreciation: 3255000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3633000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 144000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 144000000.00
NESR.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 2576000000.00
NESR.DE income_statement (annual, 2025-12-31) — Diluted EPS: 3.51
NESR.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9033000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 2754000000.00
NESR.DE income_statement (annual, 2025-12-31) — EBIT: 12574000000.00
NESR.DE income_statement (annual, 2025-12-31) — EBITDA: 16207000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -435000000.00
NESR.DE cash_flow (annual, 2025-12-31) — End Cash Position: 4579000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 229000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 229000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12065000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 6752000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6752000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 10993000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -35000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 237000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Goodwill: 27636000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 27636000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 44308000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 44308000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9024000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9024000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 62758000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 62758000000.00
NESR.DE income_statement (annual, 2025-12-31) — Gross Profit: 41191000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 295000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 295000000.00
NESR.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 923000000.00
NESR.DE income_statement (annual, 2025-12-31) — Interest Expense: 1823000000.00
NESR.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1823000000.00
NESR.DE income_statement (annual, 2025-12-31) — Interest Income: 300000000.00
NESR.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 300000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1618000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 205000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -392000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -392000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Inventory: 12813000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 12813000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 32810000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 32810000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4367000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3641000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3641000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 11599000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 11599000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 497000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 497000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2803000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 18058000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 18058000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 46246000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 46246000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2803000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4408000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 12096000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 12096000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 980000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 980000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 36906000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 36906000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 248000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 248000000.00
NESR.DE income_statement (annual, 2025-12-31) — Minority Interests: -221000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 52000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -213000000.00
NESR.DE income_statement (annual, 2025-12-31) — Net Income: 9033000000.00
NESR.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9033000000.00
NESR.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9254000000.00
NESR.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9033000000.00
NESR.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9033000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9254000000.00
NESR.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9254000000.00
NESR.DE income_statement (annual, 2025-12-31) — Net Interest Income: -1526000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 354000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2641000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1605000000.00
NESR.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1526000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1190000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 138000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Net PPE: 32549000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 32549000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1036000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -11498000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -11498000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 946000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 946000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3554000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3554000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2299000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2299000000.00
NESR.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 17911000000.00
NESR.DE income_statement (annual, 2025-12-31) — Normalized Income: 10317816000.00
NESR.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 15904000000.00
NESR.DE income_statement (annual, 2025-12-31) — Operating Income: 13981000000.00
NESR.DE income_statement (annual, 2025-12-31) — Operating Revenue: 89885000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2572220000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2572220000.00
NESR.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -16000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16672000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16672000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1537000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000000.00
NESR.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 635000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Other Payable: 2412000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 2412000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Other Properties: 320000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 320000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 1812000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1812000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1651000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1651000000.00
NESR.DE income_statement (annual, 2025-12-31) — Other Special Charges: 475000000.00
NESR.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NESR.DE balance_sheet (annual, 2025-12-31) — Payables: 22361000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Payables: 22361000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 479000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 479000000.00
NESR.DE income_statement (annual, 2025-12-31) — Pretax Income: 10751000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NESR.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -156000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 6453000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6453000000.00
NESR.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 48694000000.00
NESR.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3633000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4408000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -213000000.00
NESR.DE income_statement (annual, 2025-12-31) — Research And Development: 1613000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 300000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 300000000.00
NESR.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 306000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 63551000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 63551000000.00
NESR.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 25189000000.00
NESR.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 25189000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Share Issued: 2576520000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 2576520000.00
NESR.DE income_statement (annual, 2025-12-31) — Special Income Charges: -1704000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 134000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 32810000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 32810000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -11498000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -11498000000.00
NESR.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -419184000.00
NESR.DE income_statement (annual, 2025-12-31) — Tax Provision: 2640000000.00
NESR.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
NESR.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1383000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1383000000.00
NESR.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2298000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Total Assets: 127151000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 127151000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 32810000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 32810000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Total Debt: 57852000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 57852000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 33058000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 33058000000.00
NESR.DE income_statement (annual, 2025-12-31) — Total Expenses: 75904000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 94093000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 94093000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 95182000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 95182000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53399000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53399000000.00
NESR.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 12277000000.00
NESR.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3852000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3852000000.00
NESR.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -1704000000.00
NESR.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1704000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 176000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 176000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4300000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4300000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 388000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 388000000.00
NESR.DE balance_sheet (annual, 2025-12-31) — Working Capital: -8725000000.00
NESR.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -8725000000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — +Operating Expense: 50076600000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — +Total Revenue: 146649000000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Accounts Payable: 17481700000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1659700000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -21240700000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -44600000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 188800000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 419000000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Basic Average Shares: 1928314320.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Basic EPS: 10.99
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Beginning Cash Position: 24777400000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 14853200000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Capital Expenditure: -7348400000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2324000000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Capital Stock: 964200000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 7185300000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 8187200000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -19283100000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Cash Financial: 7185300000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Change In Inventory: -1686300000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 86800000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Change In Payable: 2172200000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Change In Receivables: -415500000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Change In Working Capital: -1717500000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Changes In Cash: -17043000000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Common Stock: 964200000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -19283100000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Common Stock Equity: 19463800000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Construction In Progress: 2607300000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Cost Of Revenue: 64844100000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Current Assets: 27621800000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 420900000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Current Debt: 65900000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 486800000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Current Liabilities: 27647400000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Current Provisions: 1385400000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Depreciation: 3901900000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3901900000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3910200000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Depreciation Income Statement: 3910200000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Diluted Average Shares: 1928314320.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Diluted EPS: 10.99
NESTLEIND.NS income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 21184100000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Dividends Payable: 168800000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — EBIT: 30590000000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — EBITDA: 34500200000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — End Cash Position: 7734400000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Financing Cash Flow: -20199700000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Finished Goods: 6470200000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Free Cash Flow: 15011600000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -39700000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — General And Administrative Expense: 94200000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1704300000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Gross PPE: 53794700000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Gross Profit: 81804900000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 21100000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 7107000000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 12200000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Interest Expense: 2016800000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2016800000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Interest Income: 1201500000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1201500000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Interest Paid Cff: -94600000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1245800000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Inventory: 15926500000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Invested Capital: 19804400000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Investing Cash Flow: -19203300000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 7107000000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 240000000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Land And Improvements: 1415700000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1903100000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Long Term Debt: 274700000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2177800000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 240000000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -240000000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Long Term Provisions: 32845400000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 34707400000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 368400000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 4900000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Net Income: 21184100000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 21184100000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 21184100000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 21184100000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 21184100000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 28573200000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 21184100000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Net Interest Income: -815300000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -13787800000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -815300000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -34100000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 264900000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Net PPE: 32554000000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -7308400000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 19463800000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 199700000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 258400000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32852600000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 419000000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Normalized EBITDA: 36837700000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Normalized Income: 22917116734.21
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Operating Cash Flow: 22360000000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Operating Income: 31728300000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Operating Revenue: 146649000000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1928314320.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Other Current Assets: 11800000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 465200000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Other Equity Interest: 19880600000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Other Inventories: 823200000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Other Investments: 13262900000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1098600000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1045500000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 199700000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -534000000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Other Operating Expenses: 16191800000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Other Payable: 3099300000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Other Properties: 211100000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Other Receivables: 563700000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1001900000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Other Special Charges: 2325300000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Payables: 21301700000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3182300000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 613000000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Pretax Income: 28573200000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Properties: 0.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Purchase Of Investment: -13787800000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Purchase Of PPE: -7348400000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Raw Materials: 6846400000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 64844100000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3901900000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Repayment Of Debt: -240000000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Research And Development: 638200000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Restricted Cash: 168800000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Retained Earnings: 10694900000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Sale Of Business: 368400000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Sale Of PPE: 40000000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 14699700000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Selling General And Administration: 14793900000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Share Issued: 1928314320.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Special Income Charges: -2337500000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Stockholders Equity: 19463800000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Tangible Book Value: 19463800000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -604483265.79
NESTLEIND.NS income_statement (annual, 2021-12-31) — Tax Provision: 7389100000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.26
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Taxes Receivable: 293000000.00
NESTLEIND.NS cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -7286000000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Total Assets: 82341300000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Total Capitalization: 19738500000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Total Debt: 2664600000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 19463800000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Total Expenses: 114920700000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 62877500000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 54719500000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 35230100000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Total Tax Payable: 551900000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Total Unusual Items: -2337500000.00
NESTLEIND.NS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -2337500000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Work In Process: 1786700000.00
NESTLEIND.NS balance_sheet (annual, 2021-12-31) — Working Capital: -25600000.00
NESTLEIND.NS income_statement (annual, 2022-12-31) — +Operating Expense: 55452700000.00
NESTLEIND.NS income_statement (annual, 2022-12-31) — +Total Revenue: 167895300000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Accounts Payable: 19338100000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1918900000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24303000000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -73400000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5601900000.00
NESTLEIND.NS income_statement (annual, 2022-12-31) — Basic Average Shares: 1928616378.00
NESTLEIND.NS income_statement (annual, 2022-12-31) — Basic EPS: 12.40
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7734400000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15322000000.00
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Capital Expenditure: -5499200000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2404900000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Capital Stock: 964200000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9265500000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12304800000.00
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -20247300000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Cash Financial: 9265500000.00
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Change In Inventory: -3361200000.00
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1775600000.00
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Change In Payable: 1776300000.00
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Change In Receivables: -570500000.00
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Change In Working Capital: -301900000.00
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Changes In Cash: 2229600000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Common Stock: 964200000.00
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -20247300000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24591700000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Construction In Progress: 4398800000.00
NESTLEIND.NS income_statement (annual, 2022-12-31) — Cost Of Revenue: 78989200000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Current Assets: 34901500000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 498400000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Current Debt: 33700000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 532100000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Current Liabilities: 30797500000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Current Provisions: 1607000000.00
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Depreciation: 4030100000.00
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4030100000.00
NESTLEIND.NS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4030100000.00
NESTLEIND.NS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4030100000.00
NESTLEIND.NS income_statement (annual, 2022-12-31) — Diluted Average Shares: 1928616378.00
NESTLEIND.NS income_statement (annual, 2022-12-31) — Diluted EPS: 12.40
NESTLEIND.NS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 23905200000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Dividends Payable: 190000000.00
NESTLEIND.NS income_statement (annual, 2022-12-31) — EBIT: 34105400000.00
NESTLEIND.NS income_statement (annual, 2022-12-31) — EBITDA: 38135500000.00
NESTLEIND.NS cash_flow (annual, 2022-12-31) — End Cash Position: 9964000000.00
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -21227400000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Finished Goods: 8436800000.00
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Free Cash Flow: 21875100000.00
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -62600000.00
NESTLEIND.NS income_statement (annual, 2022-12-31) — General And Administrative Expense: 110200000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1992300000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Gross PPE: 59138800000.00
NESTLEIND.NS income_statement (annual, 2022-12-31) — Gross Profit: 88906100000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 29800000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 5601900000.00
NESTLEIND.NS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 294300000.00
NESTLEIND.NS income_statement (annual, 2022-12-31) — Interest Expense: 1545700000.00
NESTLEIND.NS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1545700000.00
NESTLEIND.NS income_statement (annual, 2022-12-31) — Interest Income: 1010000000.00
NESTLEIND.NS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1010000000.00
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -181100000.00
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1031400000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Inventory: 19287700000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Invested Capital: 24892000000.00
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3917300000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5601900000.00
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Land And Improvements: 1415700000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1906500000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Long Term Debt: 266600000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2173100000.00
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 32051600000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37791200000.00
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1070700000.00
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 55800000.00
NESTLEIND.NS income_statement (annual, 2022-12-31) — Net Income: 23905200000.00
NESTLEIND.NS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 23905200000.00
NESTLEIND.NS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 23905200000.00
NESTLEIND.NS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 23905200000.00
NESTLEIND.NS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 23905200000.00
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 32559700000.00
NESTLEIND.NS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 23905200000.00
NESTLEIND.NS income_statement (annual, 2022-12-31) — Net Interest Income: -535700000.00
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 254800000.00
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
NESTLEIND.NS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -535700000.00
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -66500000.00
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1287600000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Net PPE: 34835800000.00
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5407000000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24591700000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 173500000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 256100000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32051600000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 483300000.00
NESTLEIND.NS income_statement (annual, 2022-12-31) — Normalized EBITDA: 38367200000.00
NESTLEIND.NS income_statement (annual, 2022-12-31) — Normalized Income: 24075313202.52
NESTLEIND.NS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 27374300000.00
NESTLEIND.NS income_statement (annual, 2022-12-31) — Operating Income: 33453400000.00
NESTLEIND.NS income_statement (annual, 2022-12-31) — Operating Revenue: 167895300000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1928314320.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Other Current Assets: 15500000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1169100000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 23627500000.00
NESTLEIND.NS balance_sheet (annual, 2022-12-31) — Other Inventories: 943200000.00