speb/financial-data huggingface dataset:
NBIFIN.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 0.00
NBIFIN.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2971591.00
NBIFIN.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.88
NBIFIN.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 124293000.00
NBIFIN.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2615000.00
NBIFIN.NS income_statement (annual, 2026-03-31) — EBIT: 166968000.00
NBIFIN.NS income_statement (quarterly, 2026-03-31) — EBIT: 3642000.00
NBIFIN.NS income_statement (annual, 2026-03-31) — EBITDA: 166969000.00
NBIFIN.NS income_statement (quarterly, 2026-03-31) — EBITDA: 3642000.00
NBIFIN.NS cash_flow (annual, 2026-03-31) — End Cash Position: 8824000.00
NBIFIN.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1477000.00
NBIFIN.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 60062000.00
NBIFIN.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -23110000.00
NBIFIN.NS income_statement (annual, 2026-03-31) — Gross Profit: 152419000.00
NBIFIN.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2724000.00
NBIFIN.NS income_statement (annual, 2026-03-31) — Interest Expense: 1000.00
NBIFIN.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 1000.00
NBIFIN.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1000.00
NBIFIN.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1000.00
NBIFIN.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 26383527000.00
NBIFIN.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26383527000.00
NBIFIN.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -52239000.00
NBIFIN.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 27229163000.00
NBIFIN.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 27229163000.00
NBIFIN.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 9994000.00
NBIFIN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 9994000.00
NBIFIN.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 360000.00
NBIFIN.NS income_statement (annual, 2026-03-31) — Net Income: 124293000.00
NBIFIN.NS income_statement (quarterly, 2026-03-31) — Net Income: 2615000.00
NBIFIN.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 124293000.00
NBIFIN.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2615000.00
NBIFIN.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 124293000.00
NBIFIN.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2615000.00
NBIFIN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 124293000.00
NBIFIN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2615000.00
NBIFIN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 124293000.00
NBIFIN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2615000.00
NBIFIN.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 166961000.00
NBIFIN.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 124293000.00
NBIFIN.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2615000.00
NBIFIN.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1000.00
NBIFIN.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1000.00
NBIFIN.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -52598000.00
NBIFIN.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1000.00
NBIFIN.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1000.00
NBIFIN.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1477000.00
NBIFIN.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
NBIFIN.NS balance_sheet (annual, 2026-03-31) — Net PPE: 22000.00
NBIFIN.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 22000.00
NBIFIN.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 26383527000.00
NBIFIN.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26383527000.00
NBIFIN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 861103000.00
NBIFIN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 861103000.00
NBIFIN.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 166969000.00
NBIFIN.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3642000.00
NBIFIN.NS income_statement (annual, 2026-03-31) — Normalized Income: 124293000.00
NBIFIN.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 2615000.00
NBIFIN.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 60062000.00
NBIFIN.NS income_statement (annual, 2026-03-31) — Operating Income: 166962000.00
NBIFIN.NS income_statement (quarterly, 2026-03-31) — Operating Income: 3638000.00
NBIFIN.NS income_statement (annual, 2026-03-31) — Operating Revenue: 175465000.00
NBIFIN.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 9228000.00
NBIFIN.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2954850.00
NBIFIN.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2954850.00
NBIFIN.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NBIFIN.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 26368753000.00
NBIFIN.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 26368753000.00
NBIFIN.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -747000.00
NBIFIN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 68000.00
NBIFIN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 68000.00
NBIFIN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 717000.00
NBIFIN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 717000.00
NBIFIN.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6000.00
NBIFIN.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4000.00
NBIFIN.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 8566000.00
NBIFIN.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3197000.00
NBIFIN.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 12843000.00
NBIFIN.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 12843000.00
NBIFIN.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NBIFIN.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NBIFIN.NS balance_sheet (annual, 2026-03-31) — Payables: 270000.00
NBIFIN.NS balance_sheet (quarterly, 2026-03-31) — Payables: 270000.00
NBIFIN.NS income_statement (annual, 2026-03-31) — Pretax Income: 166967000.00
NBIFIN.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 3641000.00
NBIFIN.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4020645000.00
NBIFIN.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 23046000.00
NBIFIN.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6504000.00
NBIFIN.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1000.00
NBIFIN.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
NBIFIN.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 360000.00
NBIFIN.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 3968047000.00
NBIFIN.NS balance_sheet (annual, 2026-03-31) — Share Issued: 2954850.00
NBIFIN.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 2954850.00
NBIFIN.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 26383527000.00
NBIFIN.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26383527000.00
NBIFIN.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 26383527000.00
NBIFIN.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26383527000.00
NBIFIN.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NBIFIN.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NBIFIN.NS income_statement (annual, 2026-03-31) — Tax Provision: 42674000.00
NBIFIN.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1026000.00
NBIFIN.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
NBIFIN.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
NBIFIN.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 7489000.00
NBIFIN.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7489000.00
NBIFIN.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -84300000.00
NBIFIN.NS balance_sheet (annual, 2026-03-31) — Total Assets: 27258409000.00
NBIFIN.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 27258409000.00
NBIFIN.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 26383527000.00
NBIFIN.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26383527000.00
NBIFIN.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 26383527000.00
NBIFIN.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26383527000.00
NBIFIN.NS income_statement (annual, 2026-03-31) — Total Expenses: 8503000.00
NBIFIN.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5590000.00
NBIFIN.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 874882000.00
NBIFIN.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 874882000.00
NBIFIN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 27229253000.00
NBIFIN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27229253000.00
NBIFIN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 874612000.00
NBIFIN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 874612000.00
NBIFIN.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 270000.00
NBIFIN.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 270000.00
NBIFIN.NS balance_sheet (annual, 2026-03-31) — Working Capital: 28886000.00
NBIFIN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 28886000.00
NBIS cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
NBIS income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
NBIS balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 486045420.74
NBIS cash_flow (annual, 2021-12-31) — Change In Inventory: -63777956.16
NBIS cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 22944508.62
NBIS cash_flow (annual, 2021-12-31) — Common Stock Payments: -93414054.38
NBIS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
NBIS income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
NBIS balance_sheet (annual, 2021-12-31) — Goodwill: 1580556144.85
NBIS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
NBIS balance_sheet (annual, 2021-12-31) — Inventory: 128561662.26
NBIS balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 9425000000.00
NBIS balance_sheet (annual, 2021-12-31) — Leases: 44038437.35
NBIS balance_sheet (annual, 2021-12-31) — Loans Receivable: 29797018.21
NBIS balance_sheet (annual, 2021-12-31) — Long Term Debt: 1151047280.71
NBIS balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 123103792.59
NBIS balance_sheet (annual, 2021-12-31) — Net Debt: 127394992.33
NBIS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 34115037.95
NBIS balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 25787428.45
NBIS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 40082487.59
NBIS balance_sheet (annual, 2021-12-31) — Other Investments: 0.00
NBIS balance_sheet (annual, 2021-12-31) — Other Payable: 81827815.07
NBIS balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 374353537.46
NBIS balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
NBIS cash_flow (annual, 2021-12-31) — Purchase Of Business: -110444753.35
NBIS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -93414054.38
NBIS income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
NBIS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 39438807.63
NBIS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -5323769.68
NBIS income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
NBIS income_statement (annual, 2022-12-31) — +Operating Expense: 143100000.00
NBIS income_statement (annual, 2022-12-31) — +Total Revenue: 13500000.00
NBIS balance_sheet (annual, 2022-12-31) — Accounts Payable: 974966442.95
NBIS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 778711409.40
NBIS balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 77000000.00
NBIS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1399906040.27
NBIS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1603543624.16
NBIS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -55959731.54
NBIS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 600000.00
NBIS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 600000.00
NBIS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 48912751.68
NBIS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 90550335.57
NBIS income_statement (annual, 2022-12-31) — Average Dilution Earnings: -112053691.28
NBIS income_statement (annual, 2022-12-31) — Basic Average Shares: 368020254.00
NBIS income_statement (annual, 2022-12-31) — Basic EPS: 1.44
NBIS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1068700000.00
NBIS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 28646000000.00
NBIS cash_flow (annual, 2022-12-31) — Capital Expenditure: -14600000.00
NBIS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 705302013.42
NBIS balance_sheet (annual, 2022-12-31) — Capital Stock: 3785234.90
NBIS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1115852348.99
NBIS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1126536912.75
NBIS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 462402684.56
NBIS balance_sheet (annual, 2022-12-31) — Cash Financial: 653449664.43
NBIS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
NBIS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12600000.00
NBIS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -139700000.00
NBIS cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -100300000.00
NBIS cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -390500000.00
NBIS cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 836700000.00
NBIS cash_flow (annual, 2022-12-31) — Change In Account Payable: 13000000.00
NBIS cash_flow (annual, 2022-12-31) — Change In Inventory: -245771812.08
NBIS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5000000.00
NBIS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -14241610.74
NBIS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 800000.00
NBIS cash_flow (annual, 2022-12-31) — Change In Payable: 13000000.00
NBIS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 13000000.00
NBIS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -17900000.00
NBIS cash_flow (annual, 2022-12-31) — Change In Receivables: -900000.00
NBIS cash_flow (annual, 2022-12-31) — Change In Working Capital: -10000000.00
NBIS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2700000.00
NBIS cash_flow (annual, 2022-12-31) — Changes In Cash: 193600000.00
NBIS balance_sheet (annual, 2022-12-31) — Common Stock: 3785234.90
NBIS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4245744966.44
NBIS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NBIS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
NBIS income_statement (annual, 2022-12-31) — Cost Of Revenue: 28400000.00
NBIS balance_sheet (annual, 2022-12-31) — Current Assets: 3220590604.03
NBIS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 184577181.21
NBIS balance_sheet (annual, 2022-12-31) — Current Debt: 285986577.18
NBIS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 470563758.39
NBIS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 209194630.87
NBIS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 209194630.87
NBIS balance_sheet (annual, 2022-12-31) — Current Liabilities: 2521395973.15
NBIS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2500000.00
NBIS cash_flow (annual, 2022-12-31) — Deferred Tax: -2500000.00
NBIS cash_flow (annual, 2022-12-31) — Depreciation: 28900000.00
NBIS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 29500000.00
NBIS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 27500000.00
NBIS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29500000.00
NBIS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 27500000.00
NBIS income_statement (annual, 2022-12-31) — Diluted Average Shares: 377020285.00
NBIS income_statement (annual, 2022-12-31) — Diluted EPS: 1.11
NBIS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 745600000.00
NBIS income_statement (annual, 2022-12-31) — EBIT: -158000000.00
NBIS income_statement (annual, 2022-12-31) — EBITDA: -128500000.00
NBIS income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -14000000.00
NBIS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 14000000.00
NBIS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -61800000.00
NBIS cash_flow (annual, 2022-12-31) — End Cash Position: 1200500000.00
NBIS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -100300000.00
NBIS cash_flow (annual, 2022-12-31) — Free Cash Flow: 682400000.00
NBIS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -510751677.85
NBIS income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 510751677.85
NBIS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1400000.00
NBIS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 325610738.26
NBIS balance_sheet (annual, 2022-12-31) — Goodwill: 1929906040.27
NBIS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2582389261.74
NBIS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 834671140.94
NBIS balance_sheet (annual, 2022-12-31) — Gross PPE: 3498590604.03
NBIS income_statement (annual, 2022-12-31) — Gross Profit: -14900000.00
NBIS balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
NBIS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
NBIS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 200000.00
NBIS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 377677852.35
NBIS income_statement (annual, 2022-12-31) — Interest Expense: 45583892.62
NBIS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 45583892.62
NBIS income_statement (annual, 2022-12-31) — Interest Income: 1000000.00
NBIS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000000.00
NBIS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 30765100.67
NBIS balance_sheet (annual, 2022-12-31) — Inventory: 378791946.31
NBIS balance_sheet (annual, 2022-12-31) — Invested Capital: 4932872483.22
NBIS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -403100000.00
NBIS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 90550335.57
NBIS balance_sheet (annual, 2022-12-31) — Investments And Advances: 132120805.37
NBIS balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 2118000000.00
NBIS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NBIS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 680080536.91
NBIS balance_sheet (annual, 2022-12-31) — Land And Improvements: 256322147.65
NBIS balance_sheet (annual, 2022-12-31) — Leases: 60496644.30
NBIS balance_sheet (annual, 2022-12-31) — Loans Receivable: 31167785.23
NBIS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 520724832.21
NBIS balance_sheet (annual, 2022-12-31) — Long Term Debt: 401140939.60
NBIS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 921865771.81
NBIS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 680080536.91
NBIS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
NBIS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 28429530.20
NBIS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 160040268.46
NBIS balance_sheet (annual, 2022-12-31) — Minority Interest: 293557046.98
NBIS income_statement (annual, 2022-12-31) — Minority Interests: -125100000.00
NBIS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NBIS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NBIS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1400000.00
NBIS income_statement (annual, 2022-12-31) — Net Income: 745600000.00
NBIS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 745600000.00
NBIS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -180000000.00
NBIS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1050700000.00
NBIS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 745600000.00
NBIS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -305100000.00
NBIS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -180000000.00
NBIS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 870700000.00
NBIS income_statement (annual, 2022-12-31) — Net Interest Income: 1000000.00
NBIS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NBIS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
NBIS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
NBIS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1000000.00
NBIS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -27181208.05
NBIS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8067114.09
NBIS balance_sheet (annual, 2022-12-31) — Net PPE: 2098684563.76
NBIS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12600000.00
NBIS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -39463087.25
NBIS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1663355704.70
NBIS balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 17342281.88
NBIS balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 222080536.91
NBIS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 52402684.56
NBIS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 73463087.25
NBIS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 52402684.56
NBIS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 73463087.25
NBIS balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 87557046.98
NBIS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 53664429.53
NBIS income_statement (annual, 2022-12-31) — Normalized EBITDA: -127100000.00
NBIS income_statement (annual, 2022-12-31) — Normalized Income: -304152200.00
NBIS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 697000000.00
NBIS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 12600000.00
NBIS income_statement (annual, 2022-12-31) — Operating Income: -158000000.00
NBIS income_statement (annual, 2022-12-31) — Operating Revenue: 13500000.00
NBIS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 361482281.00
NBIS balance_sheet (annual, 2022-12-31) — Other Current Assets: 11248322.15
NBIS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 285986577.18
NBIS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 330644295.30
NBIS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 325610738.26
NBIS income_statement (annual, 2022-12-31) — Other Income Expense: -21900000.00
NBIS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 652483221.48
NBIS balance_sheet (annual, 2022-12-31) — Other Investments: 13140939.60
NBIS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6617449.66
NBIS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 33355704.70
NBIS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6500000.00
NBIS balance_sheet (annual, 2022-12-31) — Other Payable: 158348993.29
NBIS balance_sheet (annual, 2022-12-31) — Other Properties: 3021731543.62
NBIS balance_sheet (annual, 2022-12-31) — Other Receivables: 309691275.17
NBIS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10684563.76
NBIS income_statement (annual, 2022-12-31) — Other Special Charges: -124899328.86
NBIS balance_sheet (annual, 2022-12-31) — Payables: 1510993288.59
NBIS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1510993288.59
NBIS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NBIS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 272429530.20
NBIS income_statement (annual, 2022-12-31) — Pretax Income: -178900000.00
NBIS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
NBIS balance_sheet (annual, 2022-12-31) — Properties: 0.00
NBIS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1100000.00
NBIS cash_flow (annual, 2022-12-31) — Purchase Of Business: -11006711.41
NBIS cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
NBIS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14600000.00
NBIS balance_sheet (annual, 2022-12-31) — Receivables: 1422953020.13
NBIS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26400000.00
NBIS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29500000.00
NBIS cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
NBIS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NBIS income_statement (annual, 2022-12-31) — Research And Development: 58300000.00
NBIS balance_sheet (annual, 2022-12-31) — Restricted Cash: 8630872.48
NBIS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
NBIS balance_sheet (annual, 2022-12-31) — Retained Earnings: 2331503355.70
NBIS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
NBIS cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
NBIS cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000000.00
NBIS income_statement (annual, 2022-12-31) — Selling General And Administration: 57300000.00
NBIS balance_sheet (annual, 2022-12-31) — Share Issued: 362040944.00
NBIS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
NBIS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -39463087.25
NBIS income_statement (annual, 2022-12-31) — Special Income Charges: 635651006.71
NBIS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9600000.00
NBIS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4245744966.44
NBIS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1663355704.70
NBIS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -452200.00
NBIS income_statement (annual, 2022-12-31) — Tax Provision: 1100000.00
NBIS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
NBIS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 303382550.34
NBIS balance_sheet (annual, 2022-12-31) — Total Assets: 8278107382.55
NBIS balance_sheet (annual, 2022-12-31) — Total Capitalization: 4646885906.04
NBIS balance_sheet (annual, 2022-12-31) — Total Debt: 1392429530.20
NBIS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4539302013.42
NBIS income_statement (annual, 2022-12-31) — Total Expenses: 171500000.00
NBIS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3738805369.13
NBIS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5057516778.52
NBIS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1217409395.97
NBIS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -158000000.00
NBIS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 377677852.35
NBIS income_statement (annual, 2022-12-31) — Total Unusual Items: -1400000.00
NBIS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1400000.00
NBIS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 558663.00
NBIS balance_sheet (annual, 2022-12-31) — Treasury Stock: 18697986.58
NBIS balance_sheet (annual, 2022-12-31) — Working Capital: 699194630.87
NBIS income_statement (annual, 2023-12-31) — +Operating Expense: 275900000.00
NBIS income_statement (annual, 2023-12-31) — +Total Revenue: 9800000.00
NBIS balance_sheet (annual, 2023-12-31) — Accounts Payable: 25000000.00
NBIS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4100000.00
NBIS balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 0.00
NBIS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -304800000.00
NBIS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1812200000.00
NBIS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00
NBIS income_statement (annual, 2023-12-31) — Amortization: 1400000.00
NBIS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1400000.00
NBIS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1400000.00
NBIS income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1400000.00
NBIS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 85176816.18
NBIS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 3289500000.00
NBIS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 90700000.00
NBIS income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
NBIS income_statement (annual, 2023-12-31) — Basic Average Shares: 370839686.00
NBIS income_statement (annual, 2023-12-31) — Basic EPS: 0.61
NBIS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1200500000.00
NBIS cash_flow (annual, 2023-12-31) — Capital Expenditure: -82900000.00
NBIS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19400000.00
NBIS balance_sheet (annual, 2023-12-31) — Capital Stock: 9200000.00
NBIS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 116100000.00
NBIS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 121200000.00
NBIS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 40900000.00
NBIS balance_sheet (annual, 2023-12-31) — Cash Financial: 75200000.00
NBIS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
NBIS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -92900000.00
NBIS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -222000000.00
NBIS cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 375600000.00
NBIS cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -1119200000.00
NBIS cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 1051800000.00
NBIS cash_flow (annual, 2023-12-31) — Change In Account Payable: 1500000.00
NBIS cash_flow (annual, 2023-12-31) — Change In Inventory: 43068579.82
NBIS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7800000.00
NBIS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 18235227.66
NBIS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1900000.00
NBIS cash_flow (annual, 2023-12-31) — Change In Payable: 1500000.00
NBIS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1500000.00
NBIS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5600000.00
NBIS cash_flow (annual, 2023-12-31) — Change In Receivables: 9100000.00
NBIS cash_flow (annual, 2023-12-31) — Change In Working Capital: -900000.00
NBIS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2300000.00
NBIS cash_flow (annual, 2023-12-31) — Changes In Cash: -6700000.00
NBIS balance_sheet (annual, 2023-12-31) — Common Stock: 9200000.00
NBIS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3293700000.00
NBIS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NBIS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NBIS income_statement (annual, 2023-12-31) — Cost Of Revenue: 19600000.00
NBIS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15700000.00
NBIS balance_sheet (annual, 2023-12-31) — Current Assets: 3453500000.00
NBIS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9700000.00
NBIS balance_sheet (annual, 2023-12-31) — Current Debt: 6800000.00
NBIS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16500000.00
NBIS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
NBIS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6900000.00
NBIS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6900000.00
NBIS balance_sheet (annual, 2023-12-31) — Current Liabilities: 3870400000.00
NBIS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1300000.00
NBIS cash_flow (annual, 2023-12-31) — Deferred Tax: -1300000.00
NBIS cash_flow (annual, 2023-12-31) — Depreciation: 35000000.00
NBIS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 36400000.00
NBIS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 29300000.00
NBIS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 36400000.00
NBIS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 29300000.00
NBIS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 27900000.00
NBIS income_statement (annual, 2023-12-31) — Diluted Average Shares: 373059228.00
NBIS income_statement (annual, 2023-12-31) — Diluted EPS: 0.60
NBIS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 241300000.00
NBIS income_statement (annual, 2023-12-31) — EBIT: -297000000.00
NBIS income_statement (annual, 2023-12-31) — EBITDA: -260600000.00
NBIS income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -10900000.00
NBIS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 10900000.00
NBIS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -102600000.00
NBIS cash_flow (annual, 2023-12-31) — End Cash Position: 114100000.00
NBIS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 375600000.00
NBIS cash_flow (annual, 2023-12-31) — Free Cash Flow: 746900000.00
NBIS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
NBIS income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
NBIS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2400000.00
NBIS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2367500000.00
NBIS balance_sheet (annual, 2023-12-31) — Goodwill: 1613828945.88
NBIS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4200000.00
NBIS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4500000.00
NBIS balance_sheet (annual, 2023-12-31) — Gross PPE: 451700000.00
NBIS income_statement (annual, 2023-12-31) — Gross Profit: -9800000.00
NBIS balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 4900000.00
NBIS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 12834707.94
NBIS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2000000.00
NBIS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 9200000.00
NBIS income_statement (annual, 2023-12-31) — Interest Expense: 0.00
NBIS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
NBIS income_statement (annual, 2023-12-31) — Interest Income: 3300000.00
NBIS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3300000.00
NBIS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
NBIS balance_sheet (annual, 2023-12-31) — Inventory: 240379618.12
NBIS balance_sheet (annual, 2023-12-31) — Invested Capital: 3300500000.00
NBIS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1212100000.00
NBIS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 90700000.00
NBIS balance_sheet (annual, 2023-12-31) — Investments And Advances: 97100000.00
NBIS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NBIS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NBIS balance_sheet (annual, 2023-12-31) — Land And Improvements: 50300000.00
NBIS balance_sheet (annual, 2023-12-31) — Leases: 69890407.86
NBIS balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 1580900000.00
NBIS balance_sheet (annual, 2023-12-31) — Loans Receivable: 700000.00
NBIS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9700000.00
NBIS balance_sheet (annual, 2023-12-31) — Long Term Debt: 558558354.99
NBIS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9700000.00
NBIS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NBIS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
NBIS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6400000.00
NBIS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 190814597.22
NBIS balance_sheet (annual, 2023-12-31) — Minority Interest: 200000.00
NBIS income_statement (annual, 2023-12-31) — Minority Interests: -24600000.00
NBIS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NBIS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NBIS balance_sheet (annual, 2023-12-31) — Net Debt: 508021692.46
NBIS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2400000.00
NBIS income_statement (annual, 2023-12-31) — Net Income: 241300000.00
NBIS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 241300000.00
NBIS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -299000000.00
NBIS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 564900000.00
NBIS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 241300000.00
NBIS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -323600000.00
NBIS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -299000000.00
NBIS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 265900000.00
NBIS income_statement (annual, 2023-12-31) — Net Interest Income: 3300000.00
NBIS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10000000.00
NBIS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
NBIS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
NBIS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3300000.00
NBIS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -500598802.40
NBIS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -18766241.10
NBIS balance_sheet (annual, 2023-12-31) — Net PPE: 146900000.00
NBIS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -82900000.00
NBIS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
NBIS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3289500000.00
NBIS balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 3800000.00
NBIS balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 200000.00
NBIS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5900000.00
NBIS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 129510789.74
NBIS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5900000.00
NBIS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 129510789.74
NBIS balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 119624901.14
NBIS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5700000.00
NBIS income_statement (annual, 2023-12-31) — Normalized EBITDA: -258200000.00
NBIS income_statement (annual, 2023-12-31) — Normalized Income: -321819200.00
NBIS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 829800000.00
NBIS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 13300000.00
NBIS income_statement (annual, 2023-12-31) — Operating Income: -285700000.00
NBIS income_statement (annual, 2023-12-31) — Operating Revenue: 9800000.00
NBIS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 361482281.00
NBIS cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -977100000.00
NBIS balance_sheet (annual, 2023-12-31) — Other Current Assets: 1700000.00
NBIS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6800000.00
NBIS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3792800000.00
NBIS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2367500000.00
NBIS income_statement (annual, 2023-12-31) — Other Income Expense: -14600000.00
NBIS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4200000.00
NBIS balance_sheet (annual, 2023-12-31) — Other Investments: 98971867.59
NBIS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 900000.00
NBIS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5038000000.00
NBIS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1300000.00
NBIS balance_sheet (annual, 2023-12-31) — Other Payable: 260140097.16
NBIS balance_sheet (annual, 2023-12-31) — Other Properties: 401400000.00
NBIS balance_sheet (annual, 2023-12-31) — Other Receivables: 1300000.00
NBIS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5100000.00
NBIS balance_sheet (annual, 2023-12-31) — Payables: 34200000.00
NBIS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 49900000.00
NBIS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4300000.00
NBIS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NBIS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 27300000.00
NBIS income_statement (annual, 2023-12-31) — Pretax Income: -297000000.00
NBIS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
NBIS balance_sheet (annual, 2023-12-31) — Properties: 0.00
NBIS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -200000.00
NBIS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NBIS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000000.00
NBIS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -82900000.00
NBIS balance_sheet (annual, 2023-12-31) — Receivables: 11500000.00
NBIS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12500000.00
NBIS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 36400000.00
NBIS cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
NBIS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NBIS income_statement (annual, 2023-12-31) — Research And Development: 87100000.00
NBIS balance_sheet (annual, 2023-12-31) — Restricted Cash: 2300000.00
NBIS balance_sheet (annual, 2023-12-31) — Retained Earnings: 3859400000.00
NBIS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
NBIS cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
NBIS cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
NBIS income_statement (annual, 2023-12-31) — Selling General And Administration: 159500000.00
NBIS balance_sheet (annual, 2023-12-31) — Share Issued: 362040944.00
NBIS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
NBIS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
NBIS income_statement (annual, 2023-12-31) — Special Income Charges: -12834707.94
NBIS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 28800000.00
NBIS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3293700000.00
NBIS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3289500000.00
NBIS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -619200.00
NBIS income_statement (annual, 2023-12-31) — Tax Provision: 2000000.00
NBIS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
NBIS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5400000.00
NBIS balance_sheet (annual, 2023-12-31) — Total Assets: 8755100000.00
NBIS balance_sheet (annual, 2023-12-31) — Total Capitalization: 3293700000.00
NBIS balance_sheet (annual, 2023-12-31) — Total Debt: 26200000.00
NBIS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3293900000.00
NBIS income_statement (annual, 2023-12-31) — Total Expenses: 295500000.00
NBIS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5461200000.00
NBIS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5301600000.00
NBIS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1590800000.00
NBIS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -285700000.00
NBIS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9200000.00
NBIS income_statement (annual, 2023-12-31) — Total Unusual Items: -2400000.00
NBIS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2400000.00
NBIS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 558663.00
NBIS balance_sheet (annual, 2023-12-31) — Treasury Stock: 19600000.00
NBIS cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NBIS balance_sheet (annual, 2023-12-31) — Working Capital: -416900000.00
NBIS balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 27500000.00
NBIS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
NBIS cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
NBIS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 5600000.00
NBIS cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
NBIS balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
NBIS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -200000.00
NBIS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 200000.00
NBIS cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
NBIS cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
NBIS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 500000.00
NBIS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
NBIS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
NBIS cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
NBIS cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -200000.00
NBIS cash_flow (quarterly, 2024-09-30) — Sale Of Business: 184200000.00
NBIS cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
NBIS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 5600000.00
NBIS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 5600000.00
NBIS income_statement (annual, 2024-12-31) — +Operating Expense: 447400000.00
NBIS income_statement (annual, 2024-12-31) — +Total Revenue: 91500000.00
NBIS balance_sheet (annual, 2024-12-31) — Accounts Payable: 17300000.00
NBIS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11200000.00