speb/financial-data huggingface dataset:
NDX1.DE cash_flow (annual, 2023-12-31) — Depreciation: 146685000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 188499000.00
NDX1.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 188499000.00
NDX1.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 146685000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
NDX1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 227924267.00
NDX1.DE income_statement (annual, 2023-12-31) — Diluted EPS: -1.33
NDX1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -302831000.00
NDX1.DE income_statement (annual, 2023-12-31) — EBIT: -175400000.00
NDX1.DE income_statement (annual, 2023-12-31) — EBITDA: 13099000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -13296000.00
NDX1.DE cash_flow (annual, 2023-12-31) — End Cash Position: 925923000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 285658000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 28317000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -40000.00
NDX1.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 79431000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Goodwill: 547758000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 731663000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 213231000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1288523000.00
NDX1.DE income_statement (annual, 2023-12-31) — Gross Profit: 984846000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 4369000.00
NDX1.DE income_statement (annual, 2023-12-31) — Interest Expense: 135249000.00
NDX1.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 135249000.00
NDX1.DE income_statement (annual, 2023-12-31) — Interest Income: 11430000.00
NDX1.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11430000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -121984000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7622000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Inventory: 1133294000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1275940000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -141179000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3097000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3223000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 82372000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NDX1.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 618753000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 140617000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 256884000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 397501000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 618753000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -294000000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 85595000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 137664000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 919825000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1520000.00
NDX1.DE income_statement (annual, 2023-12-31) — Minority Interests: -20000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NDX1.DE income_statement (annual, 2023-12-31) — Net Income: -302831000.00
NDX1.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -302831000.00
NDX1.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -302811000.00
NDX1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -302831000.00
NDX1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -302831000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -302811000.00
NDX1.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -302811000.00
NDX1.DE income_statement (annual, 2023-12-31) — Net Interest Income: -127527000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -18859000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 324753000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 324753000.00
NDX1.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -127527000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1500000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1896000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Net PPE: 554426000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -124216000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 244933000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 154755000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 381641000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 75401000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2512000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5508000.00
NDX1.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 18430000.00
NDX1.DE income_statement (annual, 2023-12-31) — Normalized Income: -297634523.88
NDX1.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 161199000.00
NDX1.DE income_statement (annual, 2023-12-31) — Operating Income: -169905000.00
NDX1.DE income_statement (annual, 2023-12-31) — Operating Revenue: 6489068000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 236450364.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 2051000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9363000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 183905000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 138946000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 49000.00
NDX1.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 194747000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Other Payable: 769000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Other Properties: 2000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 817853000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 19089000.00
NDX1.DE income_statement (annual, 2023-12-31) — Other Special Charges: -3548000.00
NDX1.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Payables: 1774064000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7038000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 200193000.00
NDX1.DE income_statement (annual, 2023-12-31) — Pretax Income: -310649000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Properties: 327191000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -19216000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -132882000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 590796000.00
NDX1.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5504223000.00
NDX1.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 188499000.00
NDX1.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 51008000.00
NDX1.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 51008000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -294000000.00
NDX1.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -491092000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 357000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 8666000.00
NDX1.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3483000.00
NDX1.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 82914000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Share Issued: 236450364.00
NDX1.DE income_statement (annual, 2023-12-31) — Special Income Charges: -2699000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 976596000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 244933000.00
NDX1.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -134523.88
NDX1.DE income_statement (annual, 2023-12-31) — Tax Provision: -7839000.00
NDX1.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
NDX1.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 252882000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -39250000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Total Assets: 5422031000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1233480000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Total Debt: 475071000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 978116000.00
NDX1.DE income_statement (annual, 2023-12-31) — Total Expenses: 6658974000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4443915000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1869275000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 770750000.00
NDX1.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3708000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 104022000.00
NDX1.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -5331000.00
NDX1.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5331000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2868000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Work In Process: 542498000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Working Capital: -120409000.00
NDX1.DE income_statement (annual, 2023-12-31) — Write Off: 6247000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 358818000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 1670746000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1653991000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 195272000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1383932000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 30637000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 747228000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -39898000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 236450000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 882289000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 987077000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Change In Inventory: -79679000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 59814000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -63212000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Change In Payable: -55582000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Change In Receivables: 207045000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 132898000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: 143652000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 236450000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 977433000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 1309741000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 3355127000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 31005000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 31005000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3408093000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 348247000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Deferred Tax: 972000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 65510000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 45467000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 45467000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 65510000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 3965000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — EBIT: 32942000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — EBITDA: 78409000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -8590000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 882289000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -15589000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 144023000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -1139000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Goodwill: 547758000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 746492000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 361004000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 28078000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 28078000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Interest Income: 6879000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 6879000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -24170000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 4302000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 1101970000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1014938000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -24680000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 30637000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -93000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6500000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6500000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -93000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -5998000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 99677000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 240504000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2840000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Minority Interests: 73000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Net Income: 3965000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 3965000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 3892000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 3965000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 3965000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 3892000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 3892000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: -21199000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 3924000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -6091000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -6091000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -21199000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 1000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 521447000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -34532000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 230941000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 167505000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 482061000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 113755000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2640000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 78409000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Normalized Income: 3965000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 183921000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Operating Income: 2186000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 1670746000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 236450364.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 252371000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 269834000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 198734000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 30513000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 32148000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2376000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 200462000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 804918000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 104788000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Payables: 1707070000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Pretax Income: 4864000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -77000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -39898000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1309741000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 45467000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -5998000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -499645000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 4001000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 5366000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 236450364.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 977433000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 230941000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Tax Provision: 972000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.20
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 13519000.00
NDX1.DE cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -8816000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 5309390000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 983933000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 37505000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 980273000.00
NDX1.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 1668559000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4329117000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1954262000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 921024000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 53079000.00
NDX1.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: -52966000.00
NDX1.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1340568000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 365990000.00
NDX1.DE income_statement (annual, 2024-12-31) — +Total Revenue: 7298825000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 2193606000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1657019000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1657019000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 241447000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 241447000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -815946000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -815946000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1099421000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1099421000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -36246000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -36246000.00
NDX1.DE income_statement (annual, 2024-12-31) — Amortization: 40009000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 40009000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2897000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2897000.00
NDX1.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 236450000.00
NDX1.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.04
NDX1.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 925923000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 882289000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -164190000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -54047000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 191406000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 191406000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 236450000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 236450000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1146105000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1146105000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1165265000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1165265000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 356323000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 192602000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -536818000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -103804000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 361872000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 249428000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Change In Payable: -12254000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 3027000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -102222000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: -88461000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 249295000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 247642000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 232787000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 265680000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Common Stock: 236450000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 236450000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 990652000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 990652000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 44890000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 44890000.00
NDX1.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 5763852000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1688405000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Current Assets: 3602275000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 3602275000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 36678000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 36678000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Current Debt: 42916000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 42916000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 79594000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 79594000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 3608714000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3608714000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 365460000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 365460000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 12739000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: 14923000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Depreciation: 140987000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 6701000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 180996000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 46710000.00
NDX1.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 180996000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 46710000.00
NDX1.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 140987000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 6701000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
NDX1.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 236450000.00
NDX1.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
NDX1.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8836000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 17389000.00
NDX1.DE income_statement (annual, 2024-12-31) — EBIT: 132329000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — EBIT: 62477000.00
NDX1.DE income_statement (annual, 2024-12-31) — EBITDA: 313325000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — EBITDA: 109187000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7272000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 3468000.00
NDX1.DE cash_flow (annual, 2024-12-31) — End Cash Position: 1151438000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 1151438000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
NDX1.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -37883000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -5382000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 265563000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 263923000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 13353000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 14697000.00
NDX1.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 96308000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Goodwill: 547759000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 547759000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 748721000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 748721000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 277693000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 277693000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1361289000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1361289000.00
NDX1.DE income_statement (annual, 2024-12-31) — Gross Profit: 1534973000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 505201000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 11539000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 11539000.00
NDX1.DE income_statement (annual, 2024-12-31) — Interest Expense: 110808000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 30040000.00
NDX1.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 110808000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 30040000.00
NDX1.DE income_statement (annual, 2024-12-31) — Interest Income: 17388000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — Interest Income: 2399000.00
NDX1.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17388000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2399000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -102136000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -31017000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 12852000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 4407000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Inventory: 807114000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 807114000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 1299808000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1299808000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -159083000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -46908000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2897000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2897000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 558000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 558000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 99582000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 99582000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6392000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 5618000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 154728000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 154728000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 266240000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 266240000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 420968000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 420968000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6392000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 5618000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9432000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -3142000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 100140000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 100140000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 217812000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 217812000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 973341000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 973341000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 5965000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5965000.00
NDX1.DE income_statement (annual, 2024-12-31) — Minority Interests: 55000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -124000.00
NDX1.DE income_statement (annual, 2024-12-31) — Net Income: 8836000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — Net Income: 17389000.00
NDX1.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8836000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 17389000.00
NDX1.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8781000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 17513000.00
NDX1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8836000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 17389000.00
NDX1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8836000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 17389000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8781000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 17513000.00
NDX1.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8781000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 17513000.00
NDX1.DE income_statement (annual, 2024-12-31) — Net Interest Income: -95916000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -30137000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -13650000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 22000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3040000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 2476000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3040000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 2476000.00
NDX1.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -95916000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -30137000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4501000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 3000000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 11564000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 5636000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Net PPE: 545343000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 545343000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -156997000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -52566000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 241931000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 241931000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 178225000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 178225000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 530669000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 530669000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 203675000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 203675000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2969000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2969000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9707000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 9707000.00
NDX1.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 367494000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 109187000.00
NDX1.DE income_statement (annual, 2024-12-31) — Normalized Income: 54879650.00
NDX1.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 17389000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 429753000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 317970000.00
NDX1.DE income_statement (annual, 2024-12-31) — Operating Income: 194405000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — Operating Income: 139211000.00
NDX1.DE income_statement (annual, 2024-12-31) — Operating Revenue: 7298825000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 2193606000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 236450364.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 236450364.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 2826000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2826000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 17776000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 17776000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 200962000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 200962000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 104857000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 25957000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 51000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 51000.00
NDX1.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 272469000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -79664000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Other Payable: 40004000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 40004000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 870199000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 870199000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 19160000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 19160000.00
NDX1.DE income_statement (annual, 2024-12-31) — Other Special Charges: 12858000.00
NDX1.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NDX1.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Payables: 1834592000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Payables: 1834592000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6578000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6578000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 200664000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 200664000.00
NDX1.DE income_statement (annual, 2024-12-31) — Pretax Income: 21521000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 32437000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Properties: 343058000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Properties: 343058000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -17876000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -3000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -164190000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -54047000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 615801000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 615801000.00
NDX1.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5763852000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1688405000.00
NDX1.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 180996000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 46710000.00
NDX1.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 55317000.00
NDX1.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 55317000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9432000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -3142000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 5333000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5333000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -197053000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -197053000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 4226000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 25000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 7193000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1481000.00
NDX1.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4710000.00
NDX1.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 101018000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Share Issued: 236450364.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 236450364.00
NDX1.DE income_statement (annual, 2024-12-31) — Special Income Charges: -35217000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 990652000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 990652000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 241931000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 241931000.00
NDX1.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8125350.00
NDX1.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NDX1.DE income_statement (annual, 2024-12-31) — Tax Provision: 12739000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 14923000.00
NDX1.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
NDX1.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
NDX1.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 297888000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 297888000.00
NDX1.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -50986000.00
NDX1.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -22865000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Total Assets: 5631150000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 5631150000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1256892000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1256892000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Total Debt: 500562000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 500562000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 996617000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 996617000.00
NDX1.DE income_statement (annual, 2024-12-31) — Total Expenses: 7104420000.00
NDX1.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 2054395000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4634533000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4634533000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2028877000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2028877000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1025819000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1025819000.00
NDX1.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2496000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 137569000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 137569000.00
NDX1.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -54169000.00
NDX1.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -54169000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2119000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2119000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Work In Process: 191313000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 191313000.00
NDX1.DE balance_sheet (annual, 2024-12-31) — Working Capital: -6439000.00
NDX1.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -6439000.00
NDX1.DE income_statement (annual, 2024-12-31) — Write Off: 22359000.00
NDX1.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 356022000.00
NDX1.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1435221000.00
NDX1.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1481647000.00
NDX1.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 258809000.00
NDX1.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1100516000.00
NDX1.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 29070000.00
NDX1.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 236450000.00
NDX1.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
NDX1.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1151438000.00
NDX1.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -24875000.00
NDX1.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 236450000.00
NDX1.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1131867000.00
NDX1.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1229992000.00
NDX1.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -72786000.00