speb/financial-data huggingface dataset:
NCZ cash_flow (annual, 2024-01-31) — Net Preferred Stock Issuance: 22000000.00
NCZ balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 357849000.00
NCZ income_statement (annual, 2024-01-31) — Normalized Income: 7385000.00
NCZ cash_flow (annual, 2024-01-31) — Operating Cash Flow: 90072000.00
NCZ income_statement (annual, 2024-01-31) — Operating Revenue: 7761000.00
NCZ balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 19028937.00
NCZ cash_flow (annual, 2024-01-31) — Other Non Cash Items: -1990000.00
NCZ income_statement (annual, 2024-01-31) — Other Operating Expenses: -304000.00
NCZ balance_sheet (annual, 2024-01-31) — Other Payable: 9178000.00
NCZ balance_sheet (annual, 2024-01-31) — Payables: 17539000.00
NCZ balance_sheet (annual, 2024-01-31) — Preferred Securities Outside Stock Equity: 21703000.00
NCZ balance_sheet (annual, 2024-01-31) — Preferred Shares Number: 4360000.00
NCZ balance_sheet (annual, 2024-01-31) — Preferred Stock: 109000000.00
NCZ income_statement (annual, 2024-01-31) — Preferred Stock Dividends: 5995000.00
NCZ balance_sheet (annual, 2024-01-31) — Preferred Stock Equity: 109000000.00
NCZ cash_flow (annual, 2024-01-31) — Preferred Stock Issuance: 22000000.00
NCZ balance_sheet (annual, 2024-01-31) — Prepaid Assets: 5000.00
NCZ income_statement (annual, 2024-01-31) — Pretax Income: 7385000.00
NCZ balance_sheet (annual, 2024-01-31) — Receivables: 5949000.00
NCZ cash_flow (annual, 2024-01-31) — Repayment Of Debt: -70000000.00
NCZ balance_sheet (annual, 2024-01-31) — Retained Earnings: -247999000.00
NCZ income_statement (annual, 2024-01-31) — Selling General And Administration: 680000.00
NCZ balance_sheet (annual, 2024-01-31) — Share Issued: 19028937.00
NCZ balance_sheet (annual, 2024-01-31) — Stockholders Equity: 357849000.00
NCZ balance_sheet (annual, 2024-01-31) — Tangible Book Value: 248849000.00
NCZ income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
NCZ income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
NCZ balance_sheet (annual, 2024-01-31) — Taxes Receivable: 0.00
NCZ balance_sheet (annual, 2024-01-31) — Total Assets: 422137000.00
NCZ balance_sheet (annual, 2024-01-31) — Total Capitalization: 382849000.00
NCZ balance_sheet (annual, 2024-01-31) — Total Debt: 25000000.00
NCZ balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 357849000.00
NCZ balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 64288000.00
NCZ balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 0.00
NCZ income_statement (annual, 2025-01-31) — +Operating Expense: 493000.00
NCZ income_statement (annual, 2025-01-31) — +Total Revenue: 52945000.00
NCZ balance_sheet (annual, 2025-01-31) — Accounts Payable: 4466000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 4466000.00
NCZ balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 476316000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 476316000.00
NCZ cash_flow (annual, 2025-01-31) — Beginning Cash Position: 10460000.00
NCZ balance_sheet (annual, 2025-01-31) — Capital Stock: 109001000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Capital Stock: 109001000.00
NCZ balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 8130000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 8130000.00
NCZ balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 8130000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 8130000.00
NCZ cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -27402000.00
NCZ balance_sheet (annual, 2025-01-31) — Cash Financial: 8130000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Cash Financial: 8130000.00
NCZ cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 0.00
NCZ cash_flow (annual, 2025-01-31) — Change In Payable: -8698000.00
NCZ cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -9000.00
NCZ cash_flow (annual, 2025-01-31) — Change In Receivables: 1175000.00
NCZ cash_flow (annual, 2025-01-31) — Change In Working Capital: -7532000.00
NCZ cash_flow (annual, 2025-01-31) — Changes In Cash: -2330000.00
NCZ balance_sheet (annual, 2025-01-31) — Common Stock: 1000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Common Stock: 1000.00
NCZ cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -27402000.00
NCZ balance_sheet (annual, 2025-01-31) — Common Stock Equity: 267904000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 267904000.00
NCZ income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 46457000.00
NCZ cash_flow (annual, 2025-01-31) — End Cash Position: 8130000.00
NCZ balance_sheet (annual, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 419521000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 419521000.00
NCZ cash_flow (annual, 2025-01-31) — Financing Cash Flow: -27402000.00
NCZ cash_flow (annual, 2025-01-31) — Free Cash Flow: 25072000.00
NCZ cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -12085000.00
NCZ income_statement (annual, 2025-01-31) — Gain On Sale Of Security: 25410000.00
NCZ income_statement (annual, 2025-01-31) — General And Administrative Expense: 778000.00
NCZ income_statement (annual, 2025-01-31) — Interest Expense: 2828000.00
NCZ income_statement (annual, 2025-01-31) — Interest Income: 16008000.00
NCZ balance_sheet (annual, 2025-01-31) — Invested Capital: 292904000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Invested Capital: 292904000.00
NCZ balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 419521000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 419521000.00
NCZ balance_sheet (annual, 2025-01-31) — Investments And Advances: 419521000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 419521000.00
NCZ balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 25000000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 25000000.00
NCZ balance_sheet (annual, 2025-01-31) — Net Debt: 16870000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Net Debt: 16870000.00
NCZ income_statement (annual, 2025-01-31) — Net Income: 52452000.00
NCZ income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 46457000.00
NCZ income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 52452000.00
NCZ income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 52452000.00
NCZ income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 52452000.00
NCZ cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 46457000.00
NCZ income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 52452000.00
NCZ income_statement (annual, 2025-01-31) — Net Interest Income: 13180000.00
NCZ cash_flow (annual, 2025-01-31) — Net Other Financing Charges: 0.00
NCZ balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 376904000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 376904000.00
NCZ income_statement (annual, 2025-01-31) — Normalized Income: 52452000.00
NCZ cash_flow (annual, 2025-01-31) — Operating Cash Flow: 25072000.00
NCZ income_statement (annual, 2025-01-31) — Operating Revenue: 52945000.00
NCZ balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 19028937.00
NCZ balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 19028937.00
NCZ cash_flow (annual, 2025-01-31) — Other Non Cash Items: -1768000.00
NCZ income_statement (annual, 2025-01-31) — Other Operating Expenses: -285000.00
NCZ balance_sheet (annual, 2025-01-31) — Other Payable: 4394000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Other Payable: 4394000.00
NCZ balance_sheet (annual, 2025-01-31) — Payables: 8860000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Payables: 8860000.00
NCZ balance_sheet (annual, 2025-01-31) — Preferred Securities Outside Stock Equity: 21772000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Preferred Securities Outside Stock Equity: 21772000.00
NCZ balance_sheet (annual, 2025-01-31) — Preferred Shares Number: 4360000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Preferred Shares Number: 4360000.00
NCZ balance_sheet (annual, 2025-01-31) — Preferred Stock: 109000000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 109000000.00
NCZ income_statement (annual, 2025-01-31) — Preferred Stock Dividends: 5995000.00
NCZ balance_sheet (annual, 2025-01-31) — Preferred Stock Equity: 109000000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Preferred Stock Equity: 109000000.00
NCZ balance_sheet (annual, 2025-01-31) — Prepaid Assets: 6000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 6000.00
NCZ income_statement (annual, 2025-01-31) — Pretax Income: 52452000.00
NCZ balance_sheet (annual, 2025-01-31) — Receivables: 4774000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Receivables: 4774000.00
NCZ balance_sheet (annual, 2025-01-31) — Retained Earnings: -208413000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -208413000.00
NCZ income_statement (annual, 2025-01-31) — Selling General And Administration: 778000.00
NCZ balance_sheet (annual, 2025-01-31) — Share Issued: 19028937.00
NCZ balance_sheet (quarterly, 2025-01-31) — Share Issued: 19028937.00
NCZ balance_sheet (annual, 2025-01-31) — Stockholders Equity: 376904000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 376904000.00
NCZ balance_sheet (annual, 2025-01-31) — Tangible Book Value: 267904000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 267904000.00
NCZ income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
NCZ income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.21
NCZ balance_sheet (annual, 2025-01-31) — Taxes Receivable: 0.00
NCZ balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 0.00
NCZ balance_sheet (annual, 2025-01-31) — Total Assets: 432557000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Total Assets: 432557000.00
NCZ balance_sheet (annual, 2025-01-31) — Total Capitalization: 401904000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 401904000.00
NCZ balance_sheet (annual, 2025-01-31) — Total Debt: 25000000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Total Debt: 25000000.00
NCZ balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 376904000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 376904000.00
NCZ balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 55653000.00
NCZ balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 55653000.00
NCZ income_statement (annual, 2026-01-31) — +Operating Expense: 455000.00
NCZ income_statement (annual, 2026-01-31) — +Total Revenue: 68160000.00
NCZ balance_sheet (annual, 2026-01-31) — Accounts Payable: 3467000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 3467000.00
NCZ balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 453809000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 453809000.00
NCZ balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 13499000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 13499000.00
NCZ cash_flow (annual, 2026-01-31) — Beginning Cash Position: 8130000.00
NCZ balance_sheet (annual, 2026-01-31) — Capital Stock: 109001000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Capital Stock: 109001000.00
NCZ balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 8124000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 8124000.00
NCZ balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 8124000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 8124000.00
NCZ cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -27402000.00
NCZ balance_sheet (annual, 2026-01-31) — Cash Financial: 8124000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Cash Financial: 8124000.00
NCZ cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 0.00
NCZ cash_flow (annual, 2026-01-31) — Change In Payable: 4790000.00
NCZ cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -1000.00
NCZ cash_flow (annual, 2026-01-31) — Change In Receivables: -325000.00
NCZ cash_flow (annual, 2026-01-31) — Change In Working Capital: 4464000.00
NCZ cash_flow (annual, 2026-01-31) — Changes In Cash: -6000.00
NCZ balance_sheet (annual, 2026-01-31) — Common Stock: 1000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Common Stock: 1000.00
NCZ cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -27402000.00
NCZ balance_sheet (annual, 2026-01-31) — Common Stock Equity: 302212000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 302212000.00
NCZ income_statement (annual, 2026-01-31) — Diluted Average Shares: 17334270.00
NCZ income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 61710000.00
NCZ cash_flow (annual, 2026-01-31) — End Cash Position: 8124000.00
NCZ balance_sheet (annual, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 444869000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 444869000.00
NCZ cash_flow (annual, 2026-01-31) — Financing Cash Flow: -27402000.00
NCZ cash_flow (annual, 2026-01-31) — Free Cash Flow: 27396000.00
NCZ cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -38209000.00
NCZ income_statement (annual, 2026-01-31) — Gain On Sale Of Security: 39613000.00
NCZ income_statement (annual, 2026-01-31) — General And Administrative Expense: 702000.00
NCZ income_statement (annual, 2026-01-31) — Interest Expense: 2583000.00
NCZ income_statement (annual, 2026-01-31) — Interest Income: 13899000.00
NCZ balance_sheet (annual, 2026-01-31) — Invested Capital: 327212000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Invested Capital: 327212000.00
NCZ balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 458368000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 458368000.00
NCZ balance_sheet (annual, 2026-01-31) — Investments And Advances: 458368000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 458368000.00
NCZ cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 0.00
NCZ cash_flow (annual, 2026-01-31) — Issuance Of Debt: 0.00
NCZ balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 25000000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 25000000.00
NCZ cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 0.00
NCZ balance_sheet (annual, 2026-01-31) — Net Debt: 16876000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Net Debt: 16876000.00
NCZ income_statement (annual, 2026-01-31) — Net Income: 67705000.00
NCZ income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 61710000.00
NCZ income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 67705000.00
NCZ income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 67705000.00
NCZ income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 67705000.00
NCZ cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 61710000.00
NCZ income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 67705000.00
NCZ income_statement (annual, 2026-01-31) — Net Interest Income: 11316000.00
NCZ cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
NCZ cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 0.00
NCZ cash_flow (annual, 2026-01-31) — Net Other Financing Charges: 0.00
NCZ cash_flow (annual, 2026-01-31) — Net Preferred Stock Issuance: 0.00
NCZ balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 411212000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 411212000.00
NCZ income_statement (annual, 2026-01-31) — Normalized Income: 67705000.00
NCZ cash_flow (annual, 2026-01-31) — Operating Cash Flow: 27396000.00
NCZ income_statement (annual, 2026-01-31) — Operating Revenue: 68160000.00
NCZ balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 19028938.00
NCZ balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 19028938.00
NCZ cash_flow (annual, 2026-01-31) — Other Non Cash Items: -600000.00
NCZ income_statement (annual, 2026-01-31) — Other Operating Expenses: -247000.00
NCZ balance_sheet (annual, 2026-01-31) — Other Payable: 10179000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Other Payable: 10179000.00
NCZ balance_sheet (annual, 2026-01-31) — Payables: 13646000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Payables: 13646000.00
NCZ balance_sheet (annual, 2026-01-31) — Preferred Securities Outside Stock Equity: 21841000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Preferred Securities Outside Stock Equity: 21841000.00
NCZ balance_sheet (annual, 2026-01-31) — Preferred Shares Number: 4360000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Preferred Shares Number: 4360000.00
NCZ balance_sheet (annual, 2026-01-31) — Preferred Stock: 109000000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 109000000.00
NCZ income_statement (annual, 2026-01-31) — Preferred Stock Dividends: 5995000.00
NCZ balance_sheet (annual, 2026-01-31) — Preferred Stock Equity: 109000000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Preferred Stock Equity: 109000000.00
NCZ cash_flow (annual, 2026-01-31) — Preferred Stock Issuance: 0.00
NCZ balance_sheet (annual, 2026-01-31) — Prepaid Assets: 6000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 6000.00
NCZ income_statement (annual, 2026-01-31) — Pretax Income: 67705000.00
NCZ balance_sheet (annual, 2026-01-31) — Receivables: 5099000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Receivables: 5099000.00
NCZ balance_sheet (annual, 2026-01-31) — Retained Earnings: -151598000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -151598000.00
NCZ income_statement (annual, 2026-01-31) — Selling General And Administration: 702000.00
NCZ balance_sheet (annual, 2026-01-31) — Share Issued: 19028938.00
NCZ balance_sheet (quarterly, 2026-01-31) — Share Issued: 19028938.00
NCZ balance_sheet (annual, 2026-01-31) — Stockholders Equity: 411212000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 411212000.00
NCZ balance_sheet (annual, 2026-01-31) — Tangible Book Value: 302212000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 302212000.00
NCZ income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
NCZ income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
NCZ balance_sheet (annual, 2026-01-31) — Taxes Receivable: 0.00
NCZ balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 0.00
NCZ balance_sheet (annual, 2026-01-31) — Total Assets: 471735000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Total Assets: 471735000.00
NCZ balance_sheet (annual, 2026-01-31) — Total Capitalization: 436212000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 436212000.00
NCZ balance_sheet (annual, 2026-01-31) — Total Debt: 25000000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Total Debt: 25000000.00
NCZ balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 411212000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 411212000.00
NCZ balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 60523000.00
NCZ balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 60523000.00
NDA.DE balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 137811000.00
NDA.DE balance_sheet (annual, 2021-09-30) — Cash Financial: 942435000.00
NDA.DE cash_flow (annual, 2021-09-30) — Common Stock Payments: -18944000.00
NDA.DE cash_flow (annual, 2021-09-30) — Interest Received Cfi: 3613000.00
NDA.DE cash_flow (annual, 2021-09-30) — Issuance Of Debt: 26275000.00
NDA.DE cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 26275000.00
NDA.DE cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: -18944000.00
NDA.DE cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
NDA.DE balance_sheet (annual, 2021-09-30) — Other Properties: 2721802000.00
NDA.DE cash_flow (annual, 2021-09-30) — Purchase Of Business: 0.00
NDA.DE cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -18944000.00
NDA.DE income_statement (annual, 2021-09-30) — Write Off: -6388000.00
NDA.DE income_statement (annual, 2022-09-30) — +Operating Expense: 888233000.00
NDA.DE income_statement (annual, 2022-09-30) — +Total Revenue: 18520522000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 1582695000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 622621000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2181367000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 343032000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -2724000.00
NDA.DE income_statement (annual, 2022-09-30) — Amortization: 9546000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 0.00
NDA.DE balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 20103000.00
NDA.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 43659000.00
NDA.DE income_statement (annual, 2022-09-30) — Basic EPS: 16.37
NDA.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 965287000.00
NDA.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -347048000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 54355000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 115089000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 706048000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 766367000.00
NDA.DE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -70063000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Cash Financial: 706048000.00
NDA.DE cash_flow (annual, 2022-09-30) — Change In Inventory: -729968000.00
NDA.DE cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 306461000.00
NDA.DE cash_flow (annual, 2022-09-30) — Change In Receivables: -147757000.00
NDA.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: -570437000.00
NDA.DE cash_flow (annual, 2022-09-30) — Changes In Cash: -260617000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Common Stock: 115089000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 4257532000.00
NDA.DE cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
NDA.DE balance_sheet (annual, 2022-09-30) — Construction In Progress: 243252000.00
NDA.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 16715000000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Current Assets: 5188213000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 12469000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Current Debt: 105929000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 118398000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 2204393000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Current Provisions: 67605000.00
NDA.DE cash_flow (annual, 2022-09-30) — Depreciation: 220212000.00
NDA.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 220212000.00
NDA.DE income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 192017000.00
NDA.DE income_statement (annual, 2022-09-30) — Depreciation Income Statement: 182471000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 11475000.00
NDA.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 43659000.00
NDA.DE income_statement (annual, 2022-09-30) — Diluted EPS: 16.37
NDA.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 714669000.00
NDA.DE cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 9050000.00
NDA.DE income_statement (annual, 2022-09-30) — EBIT: 952401000.00
NDA.DE income_statement (annual, 2022-09-30) — EBITDA: 1172613000.00
NDA.DE cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 1379000.00
NDA.DE cash_flow (annual, 2022-09-30) — End Cash Position: 706048000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Financial Assets: 140694000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10462000.00
NDA.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -347168000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Finished Goods: 752176000.00
NDA.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: -52040000.00
NDA.DE cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -176494000.00
NDA.DE cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -3499000.00
NDA.DE income_statement (annual, 2022-09-30) — General And Administrative Expense: 112940000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Goodwill: 1209000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 143414000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 625345000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 3994979000.00
NDA.DE income_statement (annual, 2022-09-30) — Gross Profit: 1805522000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 146674000.00
NDA.DE income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 19633000.00
NDA.DE income_statement (annual, 2022-09-30) — Interest Expense: 17146000.00
NDA.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 17146000.00
NDA.DE income_statement (annual, 2022-09-30) — Interest Income: 7191000.00
NDA.DE income_statement (annual, 2022-09-30) — Interest Income Non Operating: 7191000.00
NDA.DE cash_flow (annual, 2022-09-30) — Interest Paid Cff: -14778000.00
NDA.DE cash_flow (annual, 2022-09-30) — Interest Received Cfi: 7192000.00
NDA.DE cash_flow (annual, 2022-09-30) — Interest Received Cfo: 7192000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Inventory: 3552922000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 4530682000.00
NDA.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -208457000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 30565000.00
NDA.DE cash_flow (annual, 2022-09-30) — Issuance Of Debt: 40180000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 41886000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Long Term Debt: 167221000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 209107000.00
NDA.DE cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 40180000.00
NDA.DE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -302507000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 96007000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Long Term Provisions: 63347000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Minority Interest: 653000.00
NDA.DE income_statement (annual, 2022-09-30) — Minority Interests: -323000.00
NDA.DE cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 66484000.00
NDA.DE cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
NDA.DE income_statement (annual, 2022-09-30) — Net Income: 714669000.00
NDA.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 714669000.00
NDA.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 714992000.00
NDA.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 714669000.00
NDA.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 714669000.00
NDA.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 935255000.00
NDA.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 714992000.00
NDA.DE income_statement (annual, 2022-09-30) — Net Interest Income: -10842000.00
NDA.DE cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 65525000.00
NDA.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -302507000.00
NDA.DE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -302507000.00
NDA.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -10842000.00
NDA.DE cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 40180000.00
NDA.DE cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 1000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Net PPE: 1813612000.00
NDA.DE cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -346554000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 4114118000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 18446000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 638087000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 57605000.00
NDA.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: 1153593000.00
NDA.DE income_statement (annual, 2022-09-30) — Normalized Income: 715401837.77
NDA.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 295008000.00
NDA.DE income_statement (annual, 2022-09-30) — Operating Income: 917289000.00
NDA.DE income_statement (annual, 2022-09-30) — Operating Revenue: 18520522000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 43659030.00
NDA.DE cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Other Current Assets: 60425000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 20115000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 142205000.00
NDA.DE cash_flow (annual, 2022-09-30) — Other Non Cash Items: -2618000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1964000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 5131000.00
NDA.DE income_statement (annual, 2022-09-30) — Other Operating Expenses: 59141000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Other Payable: 19199000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Other Properties: 2884799000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Other Receivables: 3568000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 60319000.00
NDA.DE income_statement (annual, 2022-09-30) — Other Special Charges: -38559000.00
NDA.DE income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
NDA.DE balance_sheet (annual, 2022-09-30) — Payables: 1646002000.00
NDA.DE income_statement (annual, 2022-09-30) — Pretax Income: 935255000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Properties: 866928000.00
NDA.DE cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: -10850000.00
NDA.DE cash_flow (annual, 2022-09-30) — Purchase Of PPE: -347048000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Raw Materials: 1705892000.00
NDA.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 16715000000.00
NDA.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 220212000.00
NDA.DE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -302507000.00
NDA.DE cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
NDA.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: 3794071000.00
NDA.DE cash_flow (annual, 2022-09-30) — Sale Of Business: 66484000.00
NDA.DE cash_flow (annual, 2022-09-30) — Sale Of Investment: 65525000.00
NDA.DE cash_flow (annual, 2022-09-30) — Sale Of PPE: 494000.00
NDA.DE income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 144624000.00
NDA.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 257564000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Share Issued: 44956723.00
NDA.DE income_statement (annual, 2022-09-30) — Special Income Charges: 10364000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 4257532000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: 4114118000.00
NDA.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 2440837.77
NDA.DE income_statement (annual, 2022-09-30) — Tax Provision: 220263000.00
NDA.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.24
NDA.DE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 35636000.00
NDA.DE cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -103752000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Total Assets: 7447330000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 4424753000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Total Debt: 327505000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 4258185000.00
NDA.DE income_statement (annual, 2022-09-30) — Total Expenses: 17603233000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 3189145000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2259117000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 984752000.00
NDA.DE income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 927653000.00
NDA.DE income_statement (annual, 2022-09-30) — Total Other Finance Cost: 887000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 44108000.00
NDA.DE income_statement (annual, 2022-09-30) — Total Unusual Items: 19020000.00
NDA.DE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 10364000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 1297693.00
NDA.DE balance_sheet (annual, 2022-09-30) — Treasury Stock: 60248000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Work In Process: 1094854000.00
NDA.DE balance_sheet (annual, 2022-09-30) — Working Capital: 2983820000.00
NDA.DE income_statement (annual, 2022-09-30) — Write Off: -94000.00
NDA.DE income_statement (annual, 2023-09-30) — +Operating Expense: 966389000.00
NDA.DE income_statement (annual, 2023-09-30) — +Total Revenue: 17063708000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 1566190000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 562834000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2334741000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 343032000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -2764000.00
NDA.DE income_statement (annual, 2023-09-30) — Amortization: 10351000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 25671000.00
NDA.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 43659000.00
NDA.DE income_statement (annual, 2023-09-30) — Basic EPS: 3.23
NDA.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 706048000.00
NDA.DE cash_flow (annual, 2023-09-30) — Capital Expenditure: -624987000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 49083000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 115089000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 493741000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 609723000.00
NDA.DE cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -78656000.00
NDA.DE cash_flow (annual, 2023-09-30) — Change In Inventory: 143673000.00
NDA.DE cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -58959000.00
NDA.DE cash_flow (annual, 2023-09-30) — Change In Receivables: -8686000.00
NDA.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: 71572000.00
NDA.DE cash_flow (annual, 2023-09-30) — Changes In Cash: -211508000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Common Stock: 115089000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 4244225000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Construction In Progress: 574003000.00
NDA.DE income_statement (annual, 2023-09-30) — Cost Of Revenue: 15977144000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Current Assets: 4731458000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 11929000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Current Debt: 46352000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 58281000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Current Liabilities: 1991751000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Current Provisions: 63150000.00
NDA.DE cash_flow (annual, 2023-09-30) — Depreciation: 218972000.00
NDA.DE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 218972000.00
NDA.DE income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 202007000.00
NDA.DE income_statement (annual, 2023-09-30) — Depreciation Income Statement: 191656000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 103282000.00
NDA.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 43659000.00
NDA.DE income_statement (annual, 2023-09-30) — Diluted EPS: 3.23
NDA.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 140934000.00
NDA.DE cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 5800000.00
NDA.DE income_statement (annual, 2023-09-30) — EBIT: 188648000.00
NDA.DE income_statement (annual, 2023-09-30) — EBITDA: 407620000.00
NDA.DE cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -799000.00
NDA.DE cash_flow (annual, 2023-09-30) — End Cash Position: 493741000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Financial Assets: 14207000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10458000.00
NDA.DE cash_flow (annual, 2023-09-30) — Financing Cash Flow: -174518000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Finished Goods: 687007000.00
NDA.DE cash_flow (annual, 2023-09-30) — Free Cash Flow: -52282000.00
NDA.DE cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 196268000.00
NDA.DE cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 2204000.00
NDA.DE income_statement (annual, 2023-09-30) — General And Administrative Expense: 140100000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Goodwill: 1209000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 143195000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 565598000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 4543326000.00
NDA.DE income_statement (annual, 2023-09-30) — Gross Profit: 1086564000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 58336000.00
NDA.DE income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 16965000.00
NDA.DE income_statement (annual, 2023-09-30) — Interest Expense: 23743000.00
NDA.DE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 23743000.00
NDA.DE income_statement (annual, 2023-09-30) — Interest Income: 11466000.00
NDA.DE income_statement (annual, 2023-09-30) — Interest Income Non Operating: 11466000.00
NDA.DE cash_flow (annual, 2023-09-30) — Interest Paid Cff: -21872000.00
NDA.DE cash_flow (annual, 2023-09-30) — Interest Received Cfo: 11466000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Inventory: 3399398000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Invested Capital: 4457814000.00
NDA.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: -609695000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 36129000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 37154000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Long Term Debt: 167237000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 204391000.00
NDA.DE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -123169000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 98484000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Long Term Provisions: 54648000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 3061979000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Minority Interest: 787000.00
NDA.DE income_statement (annual, 2023-09-30) — Minority Interests: -208000.00
NDA.DE cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
NDA.DE income_statement (annual, 2023-09-30) — Net Income: 140934000.00
NDA.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 140934000.00
NDA.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 141142000.00
NDA.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 140934000.00
NDA.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 140934000.00
NDA.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 164905000.00
NDA.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 141142000.00
NDA.DE income_statement (annual, 2023-09-30) — Net Interest Income: -12281000.00
NDA.DE cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 9612000.00
NDA.DE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -123169000.00
NDA.DE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -123169000.00
NDA.DE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -12281000.00
NDA.DE cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 49179000.00
NDA.DE cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 1000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Net PPE: 2208585000.00
NDA.DE cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -624653000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 4101030000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 17768000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 545336000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 114268000.00
NDA.DE income_statement (annual, 2023-09-30) — Normalized EBITDA: 367301000.00
NDA.DE income_statement (annual, 2023-09-30) — Normalized Income: 106425014.23
NDA.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 572705000.00
NDA.DE income_statement (annual, 2023-09-30) — Operating Income: 120175000.00
NDA.DE income_statement (annual, 2023-09-30) — Operating Revenue: 17063708000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 43659030.00
NDA.DE balance_sheet (annual, 2023-09-30) — Other Current Assets: 15037000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 45364000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 141986000.00
NDA.DE cash_flow (annual, 2023-09-30) — Other Non Cash Items: 572000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 805000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 943000.00
NDA.DE income_statement (annual, 2023-09-30) — Other Operating Expenses: 73988000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Other Payable: 17528000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Other Properties: -1000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Other Receivables: 7317000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 115982000.00
NDA.DE income_statement (annual, 2023-09-30) — Other Special Charges: -57284000.00
NDA.DE income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
NDA.DE balance_sheet (annual, 2023-09-30) — Payables: 1619700000.00
NDA.DE income_statement (annual, 2023-09-30) — Pretax Income: 164905000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Properties: 907345000.00
NDA.DE cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: -7235000.00
NDA.DE cash_flow (annual, 2023-09-30) — Purchase Of PPE: -624987000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Raw Materials: 1476673000.00
NDA.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 15977144000.00
NDA.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 218972000.00
NDA.DE cash_flow (annual, 2023-09-30) — Repayment Of Debt: -123169000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: 3823098000.00
NDA.DE cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
NDA.DE cash_flow (annual, 2023-09-30) — Sale Of Investment: 9612000.00
NDA.DE cash_flow (annual, 2023-09-30) — Sale Of PPE: 334000.00
NDA.DE income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 137038000.00
NDA.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 277138000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Share Issued: 44956723.00
NDA.DE income_statement (annual, 2023-09-30) — Special Income Charges: 40319000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 4244225000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: 4101030000.00
NDA.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 5810014.23
NDA.DE income_statement (annual, 2023-09-30) — Tax Provision: 23763000.00
NDA.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.14
NDA.DE balance_sheet (annual, 2023-09-30) — Taxes Receivable: 78813000.00
NDA.DE cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -86021000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Total Assets: 7259631000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Total Capitalization: 4411462000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Total Debt: 262672000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 4245012000.00
NDA.DE income_statement (annual, 2023-09-30) — Total Expenses: 16943533000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3014619000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2528173000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1022868000.00
NDA.DE income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 160494000.00
NDA.DE income_statement (annual, 2023-09-30) — Total Other Finance Cost: 4000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 35982000.00
NDA.DE income_statement (annual, 2023-09-30) — Total Unusual Items: 40319000.00
NDA.DE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 40319000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 1297693.00
NDA.DE balance_sheet (annual, 2023-09-30) — Treasury Stock: 60248000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Work In Process: 1235718000.00
NDA.DE balance_sheet (annual, 2023-09-30) — Working Capital: 2739707000.00
NDA.DE income_statement (annual, 2023-09-30) — Write Off: 0.00
NDA.DE income_statement (annual, 2024-09-30) — +Operating Expense: 1184000000.00
NDA.DE income_statement (annual, 2024-09-30) — +Total Revenue: 17138000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 1584000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1584000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 628000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -2387000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2387000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 343000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 343000000.00
NDA.DE balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3000000.00
NDA.DE balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3000000.00
NDA.DE income_statement (annual, 2024-09-30) — Amortization: 10000000.00