speb/financial-data huggingface dataset:
NPCT balance_sheet (quarterly, 2025-06-30) — Payables: 4836823.00
NPCT balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 69733954.00
NPCT balance_sheet (quarterly, 2025-06-30) — Receivables: 7079265.00
NPCT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -189565371.00
NPCT balance_sheet (quarterly, 2025-06-30) — Share Issued: 28755000.00
NPCT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 326239421.00
NPCT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 326239421.00
NPCT balance_sheet (quarterly, 2025-06-30) — Total Assets: 513001921.00
NPCT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 437817647.00
NPCT balance_sheet (quarterly, 2025-06-30) — Total Debt: 111578226.00
NPCT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 326239421.00
NPCT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 186762500.00
NPCT income_statement (annual, 2025-12-31) — +Operating Expense: 432726.00
NPCT income_statement (annual, 2025-12-31) — +Total Revenue: 26070070.00
NPCT balance_sheet (annual, 2025-12-31) — Accounts Payable: 295330.00
NPCT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 295330.00
NPCT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 491003000.00
NPCT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 491003000.00
NPCT balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 13825000.00
NPCT balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 13825000.00
NPCT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1568448.00
NPCT balance_sheet (annual, 2025-12-31) — Capital Stock: 287550.00
NPCT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 287550.00
NPCT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1175.00
NPCT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1175.00
NPCT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2679450.00
NPCT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2679450.00
NPCT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -38502945.00
NPCT balance_sheet (annual, 2025-12-31) — Cash Financial: 1175.00
NPCT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1175.00
NPCT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -4680.00
NPCT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -15237.00
NPCT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
NPCT cash_flow (annual, 2025-12-31) — Change In Payable: -338482.00
NPCT cash_flow (annual, 2025-12-31) — Change In Receivables: 184783.00
NPCT cash_flow (annual, 2025-12-31) — Change In Working Capital: -173616.00
NPCT cash_flow (annual, 2025-12-31) — Changes In Cash: 1111002.00
NPCT balance_sheet (annual, 2025-12-31) — Common Stock: 287550.00
NPCT balance_sheet (quarterly, 2025-12-31) — Common Stock: 287550.00
NPCT cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -38502945.00
NPCT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 321965853.00
NPCT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 321965853.00
NPCT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
NPCT balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 15655.00
NPCT balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 15655.00
NPCT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 25637344.00
NPCT cash_flow (annual, 2025-12-31) — End Cash Position: 2679450.00
NPCT balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 483635665.00
NPCT balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 483635665.00
NPCT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -39244491.00
NPCT cash_flow (annual, 2025-12-31) — Free Cash Flow: 40355493.00
NPCT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 14621508.00
NPCT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -4783865.00
NPCT income_statement (annual, 2025-12-31) — General And Administrative Expense: 400507.00
NPCT income_statement (annual, 2025-12-31) — Interest Expense: 9214125.00
NPCT income_statement (annual, 2025-12-31) — Interest Income: 26482741.00
NPCT balance_sheet (annual, 2025-12-31) — Invested Capital: 435806945.00
NPCT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 435806945.00
NPCT balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 498473014.00
NPCT balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 498473014.00
NPCT balance_sheet (annual, 2025-12-31) — Investments And Advances: 498473014.00
NPCT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 498473014.00
NPCT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
NPCT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 342560000.00
NPCT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 113841092.00
NPCT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 113841092.00
NPCT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 342560000.00
NPCT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -343301546.00
NPCT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
NPCT balance_sheet (annual, 2025-12-31) — Net Debt: 113839917.00
NPCT balance_sheet (quarterly, 2025-12-31) — Net Debt: 113839917.00
NPCT cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 442007.00
NPCT income_statement (annual, 2025-12-31) — Net Income: 25637344.00
NPCT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 25637344.00
NPCT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 25637344.00
NPCT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 25637344.00
NPCT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 25637344.00
NPCT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 25637344.00
NPCT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 25637344.00
NPCT income_statement (annual, 2025-12-31) — Net Interest Income: 17268616.00
NPCT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -741546.00
NPCT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -741546.00
NPCT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
NPCT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 321965853.00
NPCT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 321965853.00
NPCT income_statement (annual, 2025-12-31) — Normalized Income: 25637344.00
NPCT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 40355493.00
NPCT income_statement (annual, 2025-12-31) — Operating Revenue: 26070070.00
NPCT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28755000.00
NPCT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28755000.00
NPCT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -197409.00
NPCT income_statement (annual, 2025-12-31) — Other Operating Expenses: 32219.00
NPCT balance_sheet (annual, 2025-12-31) — Other Payable: 4019.00
NPCT balance_sheet (quarterly, 2025-12-31) — Other Payable: 4019.00
NPCT balance_sheet (annual, 2025-12-31) — Payables: 299349.00
NPCT balance_sheet (quarterly, 2025-12-31) — Payables: 299349.00
NPCT balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 69751059.00
NPCT balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 69751059.00
NPCT income_statement (annual, 2025-12-31) — Pretax Income: 25637344.00
NPCT balance_sheet (annual, 2025-12-31) — Receivables: 5187787.00
NPCT balance_sheet (quarterly, 2025-12-31) — Receivables: 5187787.00
NPCT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -343301546.00
NPCT balance_sheet (annual, 2025-12-31) — Retained Earnings: -169324697.00
NPCT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -169324697.00
NPCT income_statement (annual, 2025-12-31) — Selling General And Administration: 400507.00
NPCT balance_sheet (annual, 2025-12-31) — Share Issued: 28755000.00
NPCT balance_sheet (quarterly, 2025-12-31) — Share Issued: 28755000.00
NPCT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 321965853.00
NPCT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 321965853.00
NPCT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 321965853.00
NPCT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 321965853.00
NPCT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NPCT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
NPCT balance_sheet (annual, 2025-12-31) — Total Assets: 506386191.00
NPCT balance_sheet (quarterly, 2025-12-31) — Total Assets: 506386191.00
NPCT balance_sheet (annual, 2025-12-31) — Total Capitalization: 435806945.00
NPCT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 435806945.00
NPCT balance_sheet (annual, 2025-12-31) — Total Debt: 113841092.00
NPCT balance_sheet (quarterly, 2025-12-31) — Total Debt: 113841092.00
NPCT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 321965853.00
NPCT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 321965853.00
NPCT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 184420338.00
NPCT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 184420338.00
NPFD income_statement (annual, 2022-07-31) — +Operating Expense: 196512.00
NPFD income_statement (annual, 2022-07-31) — +Total Revenue: -75070091.00
NPFD balance_sheet (annual, 2022-07-31) — Accounts Payable: 5308898.00
NPFD balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 603829711.00
NPFD balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 4814971.00
NPFD income_statement (annual, 2022-07-31) — Basic Average Shares: 24201480.00
NPFD income_statement (annual, 2022-07-31) — Basic EPS: -3.11
NPFD cash_flow (annual, 2022-07-31) — Beginning Cash Position: 100000.00
NPFD balance_sheet (annual, 2022-07-31) — Capital Stock: 241641.00
NPFD balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 0.00
NPFD balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Federal Funds Sold: 689898.00
NPFD cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -16673810.00
NPFD balance_sheet (annual, 2022-07-31) — Cash Financial: 0.00
NPFD cash_flow (annual, 2022-07-31) — Change In Accrued Expense: 114651.00
NPFD cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -5367.00
NPFD cash_flow (annual, 2022-07-31) — Change In Other Current Liabilities: 0.00
NPFD cash_flow (annual, 2022-07-31) — Change In Payable: 3075692.00
NPFD cash_flow (annual, 2022-07-31) — Change In Receivables: -10220708.00
NPFD cash_flow (annual, 2022-07-31) — Change In Working Capital: -7035732.00
NPFD cash_flow (annual, 2022-07-31) — Changes In Cash: 589898.00
NPFD balance_sheet (annual, 2022-07-31) — Common Stock: 241641.00
NPFD cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -16673810.00
NPFD balance_sheet (annual, 2022-07-31) — Common Stock Equity: 508829013.00
NPFD cash_flow (annual, 2022-07-31) — Common Stock Issuance: 604003525.00
NPFD balance_sheet (annual, 2022-07-31) — Derivative Product Liabilities: 0.00
NPFD income_statement (annual, 2022-07-31) — Diluted Average Shares: 24201480.00
NPFD income_statement (annual, 2022-07-31) — Diluted EPS: -3.11
NPFD income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -75266603.00
NPFD cash_flow (annual, 2022-07-31) — End Cash Position: 689898.00
NPFD balance_sheet (annual, 2022-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 791624511.00
NPFD cash_flow (annual, 2022-07-31) — Financing Cash Flow: 879331715.00
NPFD cash_flow (annual, 2022-07-31) — Free Cash Flow: -878741817.00
NPFD cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: -803385625.00
NPFD income_statement (annual, 2022-07-31) — Gain On Sale Of Security: -5398457.00
NPFD income_statement (annual, 2022-07-31) — General And Administrative Expense: 196404.00
NPFD income_statement (annual, 2022-07-31) — Interest Expense: 2456257.00
NPFD income_statement (annual, 2022-07-31) — Interest Income: 16451030.00
NPFD balance_sheet (annual, 2022-07-31) — Invested Capital: 801316715.00
NPFD balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 796439482.00
NPFD balance_sheet (annual, 2022-07-31) — Investments And Advances: 796439482.00
NPFD cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 604003525.00
NPFD cash_flow (annual, 2022-07-31) — Issuance Of Debt: 330200000.00
NPFD balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 292487702.00
NPFD cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 330200000.00
NPFD cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -38198000.00
NPFD cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 604003525.00
NPFD balance_sheet (annual, 2022-07-31) — Net Debt: 292487702.00
NPFD income_statement (annual, 2022-07-31) — Net Income: -75266603.00
NPFD income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -75266603.00
NPFD income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -75266603.00
NPFD income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -75266603.00
NPFD income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -75266603.00
NPFD cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -75266603.00
NPFD income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -75266603.00
NPFD income_statement (annual, 2022-07-31) — Net Interest Income: 13994773.00
NPFD cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 292002000.00
NPFD cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 292002000.00
NPFD cash_flow (annual, 2022-07-31) — Net Other Financing Charges: 0.00
NPFD cash_flow (annual, 2022-07-31) — Net Preferred Stock Issuance: 0.00
NPFD balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 508829013.00
NPFD income_statement (annual, 2022-07-31) — Normalized Income: -75266603.00
NPFD cash_flow (annual, 2022-07-31) — Operating Cash Flow: -878741817.00
NPFD income_statement (annual, 2022-07-31) — Operating Revenue: -75070091.00
NPFD balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 24164141.00
NPFD cash_flow (annual, 2022-07-31) — Other Non Cash Items: 6978316.00
NPFD income_statement (annual, 2022-07-31) — Other Operating Expenses: 108.00
NPFD balance_sheet (annual, 2022-07-31) — Other Payable: 3852.00
NPFD balance_sheet (annual, 2022-07-31) — Payables: 5312750.00
NPFD balance_sheet (annual, 2022-07-31) — Preferred Securities Outside Stock Equity: 0.00
NPFD cash_flow (annual, 2022-07-31) — Preferred Stock Issuance: 0.00
NPFD income_statement (annual, 2022-07-31) — Pretax Income: -75266603.00
NPFD balance_sheet (annual, 2022-07-31) — Receivables: 10220708.00
NPFD cash_flow (annual, 2022-07-31) — Repayment Of Debt: -38198000.00
NPFD balance_sheet (annual, 2022-07-31) — Retained Earnings: -95242339.00
NPFD income_statement (annual, 2022-07-31) — Selling General And Administration: 196404.00
NPFD balance_sheet (annual, 2022-07-31) — Share Issued: 24164141.00
NPFD balance_sheet (annual, 2022-07-31) — Stockholders Equity: 508829013.00
NPFD balance_sheet (annual, 2022-07-31) — Tangible Book Value: 508829013.00
NPFD income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
NPFD income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
NPFD cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -32173.00
NPFD balance_sheet (annual, 2022-07-31) — Total Assets: 807355455.00
NPFD balance_sheet (annual, 2022-07-31) — Total Capitalization: 801316715.00
NPFD balance_sheet (annual, 2022-07-31) — Total Debt: 292487702.00
NPFD balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 508829013.00
NPFD balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 298526442.00
NPFD income_statement (annual, 2023-07-31) — +Operating Expense: 1143982.00
NPFD income_statement (annual, 2023-07-31) — +Total Revenue: -23395763.00
NPFD balance_sheet (annual, 2023-07-31) — Accounts Payable: 2713613.00
NPFD balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 603186826.00
NPFD income_statement (annual, 2023-07-31) — Basic Average Shares: 24058574.00
NPFD income_statement (annual, 2023-07-31) — Basic EPS: -1.02
NPFD cash_flow (annual, 2023-07-31) — Beginning Cash Position: 689898.00
NPFD balance_sheet (annual, 2023-07-31) — Capital Stock: 241641.00
NPFD balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 0.00
NPFD balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
NPFD cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -31896460.00
NPFD balance_sheet (annual, 2023-07-31) — Cash Financial: 0.00
NPFD cash_flow (annual, 2023-07-31) — Change In Accrued Expense: 33594.00
NPFD cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -108388.00
NPFD cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: 0.00
NPFD cash_flow (annual, 2023-07-31) — Change In Payable: -1735777.00
NPFD cash_flow (annual, 2023-07-31) — Change In Receivables: -1778866.00
NPFD cash_flow (annual, 2023-07-31) — Change In Working Capital: -3589437.00
NPFD cash_flow (annual, 2023-07-31) — Changes In Cash: -689898.00
NPFD balance_sheet (annual, 2023-07-31) — Common Stock: 241641.00
NPFD cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -31896460.00
NPFD balance_sheet (annual, 2023-07-31) — Common Stock Equity: 453637055.00
NPFD balance_sheet (annual, 2023-07-31) — Derivative Product Liabilities: 28148787.00
NPFD income_statement (annual, 2023-07-31) — Diluted Average Shares: 24058574.00
NPFD income_statement (annual, 2023-07-31) — Diluted EPS: -1.02
NPFD income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -24539745.00
NPFD cash_flow (annual, 2023-07-31) — End Cash Position: 0.00
NPFD balance_sheet (annual, 2023-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 708434149.00
NPFD cash_flow (annual, 2023-07-31) — Financing Cash Flow: -60607689.00
NPFD cash_flow (annual, 2023-07-31) — Free Cash Flow: 59917791.00
NPFD cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 77049027.00
NPFD income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -27348984.00
NPFD income_statement (annual, 2023-07-31) — General And Administrative Expense: 1128081.00
NPFD income_statement (annual, 2023-07-31) — Interest Expense: 12902157.00
NPFD income_statement (annual, 2023-07-31) — Interest Income: 27740166.00
NPFD balance_sheet (annual, 2023-07-31) — Invested Capital: 632700375.00
NPFD balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 708434149.00
NPFD balance_sheet (annual, 2023-07-31) — Investments And Advances: 708434149.00
NPFD cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 85000000.00
NPFD cash_flow (annual, 2023-07-31) — Issuance Of Debt: 549673533.00
NPFD balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 179063320.00
NPFD cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 549673533.00
NPFD cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -662778000.00
NPFD balance_sheet (annual, 2023-07-31) — Net Debt: 179063320.00
NPFD income_statement (annual, 2023-07-31) — Net Income: -24539745.00
NPFD income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -24539745.00
NPFD income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -24539745.00
NPFD income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -24539745.00
NPFD income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -24539745.00
NPFD cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -24539745.00
NPFD income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -24539745.00
NPFD income_statement (annual, 2023-07-31) — Net Interest Income: 14838009.00
NPFD cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -113104467.00
NPFD cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -113104467.00
NPFD cash_flow (annual, 2023-07-31) — Net Other Financing Charges: 0.00
NPFD cash_flow (annual, 2023-07-31) — Net Preferred Stock Issuance: 85000000.00
NPFD balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 453637055.00
NPFD income_statement (annual, 2023-07-31) — Normalized Income: -24539745.00
NPFD cash_flow (annual, 2023-07-31) — Operating Cash Flow: 59917791.00
NPFD income_statement (annual, 2023-07-31) — Operating Revenue: -23395763.00
NPFD balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 24164141.00
NPFD cash_flow (annual, 2023-07-31) — Other Non Cash Items: 10997946.00
NPFD income_statement (annual, 2023-07-31) — Other Operating Expenses: 15901.00
NPFD balance_sheet (annual, 2023-07-31) — Payables: 2713613.00
NPFD balance_sheet (annual, 2023-07-31) — Preferred Securities Outside Stock Equity: 84434878.00
NPFD cash_flow (annual, 2023-07-31) — Preferred Stock Issuance: 85000000.00
NPFD income_statement (annual, 2023-07-31) — Pretax Income: -24539745.00
NPFD balance_sheet (annual, 2023-07-31) — Receivables: 11999574.00
NPFD cash_flow (annual, 2023-07-31) — Repayment Of Debt: -662778000.00
NPFD balance_sheet (annual, 2023-07-31) — Retained Earnings: -149791412.00
NPFD income_statement (annual, 2023-07-31) — Selling General And Administration: 1128081.00
NPFD balance_sheet (annual, 2023-07-31) — Share Issued: 24164141.00
NPFD balance_sheet (annual, 2023-07-31) — Stockholders Equity: 453637055.00
NPFD balance_sheet (annual, 2023-07-31) — Tangible Book Value: 453637055.00
NPFD income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
NPFD income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
NPFD balance_sheet (annual, 2023-07-31) — Total Assets: 720547478.00
NPFD balance_sheet (annual, 2023-07-31) — Total Capitalization: 632700375.00
NPFD balance_sheet (annual, 2023-07-31) — Total Debt: 179063320.00
NPFD balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 453637055.00
NPFD balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 266910423.00
NPFD income_statement (annual, 2024-07-31) — +Operating Expense: 1439523.00
NPFD income_statement (annual, 2024-07-31) — +Total Revenue: 66803416.00
NPFD balance_sheet (annual, 2024-07-31) — Accounts Payable: 7102301.00
NPFD balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 598266362.00
NPFD balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 3200000.00
NPFD income_statement (annual, 2024-07-31) — Basic Average Shares: 24119518.00
NPFD income_statement (annual, 2024-07-31) — Basic EPS: 2.71
NPFD cash_flow (annual, 2024-07-31) — Beginning Cash Position: 0.00
NPFD balance_sheet (annual, 2024-07-31) — Capital Stock: 241641.00
NPFD balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 100436.00
NPFD balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Federal Funds Sold: 100436.00
NPFD cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -30568132.00
NPFD balance_sheet (annual, 2024-07-31) — Cash Financial: 100436.00
NPFD cash_flow (annual, 2024-07-31) — Change In Accrued Expense: -60985.00
NPFD cash_flow (annual, 2024-07-31) — Change In Other Current Assets: -71467.00
NPFD cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: 0.00
NPFD cash_flow (annual, 2024-07-31) — Change In Payable: 2387321.00
NPFD cash_flow (annual, 2024-07-31) — Change In Receivables: 1834391.00
NPFD cash_flow (annual, 2024-07-31) — Change In Working Capital: 4089260.00
NPFD cash_flow (annual, 2024-07-31) — Changes In Cash: 100436.00
NPFD balance_sheet (annual, 2024-07-31) — Common Stock: 241641.00
NPFD cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -30568132.00
NPFD balance_sheet (annual, 2024-07-31) — Common Stock Equity: 486476014.00
NPFD balance_sheet (annual, 2024-07-31) — Derivative Product Liabilities: 20678944.00
NPFD income_statement (annual, 2024-07-31) — Diluted Average Shares: 24119518.00
NPFD income_statement (annual, 2024-07-31) — Diluted EPS: 2.71
NPFD income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 65363893.00
NPFD cash_flow (annual, 2024-07-31) — Dividend Paid Cfo: 0.00
NPFD cash_flow (annual, 2024-07-31) — End Cash Position: 100436.00
NPFD balance_sheet (annual, 2024-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 760089969.00
NPFD cash_flow (annual, 2024-07-31) — Financing Cash Flow: -14559633.00
NPFD cash_flow (annual, 2024-07-31) — Free Cash Flow: 14660069.00
NPFD cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -62770308.00
NPFD income_statement (annual, 2024-07-31) — Gain On Sale Of Security: -10004449.00
NPFD income_statement (annual, 2024-07-31) — General And Administrative Expense: 1420696.00
NPFD income_statement (annual, 2024-07-31) — Interest Expense: 16274789.00
NPFD income_statement (annual, 2024-07-31) — Interest Income: 33893127.00
NPFD balance_sheet (annual, 2024-07-31) — Invested Capital: 681468990.00
NPFD balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 763289969.00
NPFD balance_sheet (annual, 2024-07-31) — Investments And Advances: 763289969.00
NPFD cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 0.00
NPFD cash_flow (annual, 2024-07-31) — Issuance Of Debt: 39700000.00
NPFD balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 194992976.00
NPFD cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 39700000.00
NPFD cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -23691533.00
NPFD balance_sheet (annual, 2024-07-31) — Net Debt: 194892540.00
NPFD cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: 322.00
NPFD income_statement (annual, 2024-07-31) — Net Income: 65363893.00
NPFD income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 65363893.00
NPFD income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 65363893.00
NPFD income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 65363893.00
NPFD income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 65363893.00
NPFD cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 65363893.00
NPFD income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 65363893.00
NPFD income_statement (annual, 2024-07-31) — Net Interest Income: 17618338.00
NPFD cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 16008467.00
NPFD cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 16008467.00
NPFD cash_flow (annual, 2024-07-31) — Net Other Financing Charges: 32.00
NPFD cash_flow (annual, 2024-07-31) — Net Preferred Stock Issuance: 0.00
NPFD balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 486476014.00
NPFD income_statement (annual, 2024-07-31) — Normalized Income: 65363893.00
NPFD cash_flow (annual, 2024-07-31) — Operating Cash Flow: 14660069.00
NPFD income_statement (annual, 2024-07-31) — Operating Revenue: 66803416.00
NPFD balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 24164141.00
NPFD cash_flow (annual, 2024-07-31) — Other Non Cash Items: 7976902.00
NPFD income_statement (annual, 2024-07-31) — Other Operating Expenses: 18827.00
NPFD balance_sheet (annual, 2024-07-31) — Other Payable: 583645.00
NPFD balance_sheet (annual, 2024-07-31) — Payables: 7685946.00
NPFD balance_sheet (annual, 2024-07-31) — Preferred Securities Outside Stock Equity: 84497614.00
NPFD cash_flow (annual, 2024-07-31) — Preferred Stock Issuance: 0.00
NPFD cash_flow (annual, 2024-07-31) — Preferred Stock Payments: 0.00
NPFD income_statement (annual, 2024-07-31) — Pretax Income: 65363893.00
NPFD balance_sheet (annual, 2024-07-31) — Receivables: 10165183.00
NPFD cash_flow (annual, 2024-07-31) — Repayment Of Debt: -23691533.00
NPFD cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: 0.00
NPFD balance_sheet (annual, 2024-07-31) — Retained Earnings: -112031989.00
NPFD income_statement (annual, 2024-07-31) — Selling General And Administration: 1420696.00
NPFD balance_sheet (annual, 2024-07-31) — Share Issued: 24164141.00
NPFD balance_sheet (annual, 2024-07-31) — Stockholders Equity: 486476014.00
NPFD balance_sheet (annual, 2024-07-31) — Tangible Book Value: 486476014.00
NPFD income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
NPFD income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.21
NPFD balance_sheet (annual, 2024-07-31) — Total Assets: 773740810.00
NPFD balance_sheet (annual, 2024-07-31) — Total Capitalization: 681468990.00
NPFD balance_sheet (annual, 2024-07-31) — Total Debt: 194992976.00
NPFD balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 486476014.00
NPFD balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 287264796.00
NPFD balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 12572350.00
NPFD balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 598266362.00
NPFD balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 3200000.00
NPFD balance_sheet (quarterly, 2025-01-31) — Capital Stock: 241641.00
NPFD balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 106005.00
NPFD balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 106005.00
NPFD balance_sheet (quarterly, 2025-01-31) — Cash Financial: 106005.00
NPFD balance_sheet (quarterly, 2025-01-31) — Common Stock: 241641.00
NPFD balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 485378288.00
NPFD balance_sheet (quarterly, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 764068179.00
NPFD balance_sheet (quarterly, 2025-01-31) — Invested Capital: 687509638.00
NPFD balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 767268179.00
NPFD balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 767268179.00
NPFD balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 202131350.00
NPFD balance_sheet (quarterly, 2025-01-31) — Net Debt: 202025345.00
NPFD balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 485378288.00
NPFD balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 24164141.00
NPFD balance_sheet (quarterly, 2025-01-31) — Other Payable: 588568.00
NPFD balance_sheet (quarterly, 2025-01-31) — Payables: 13160918.00
NPFD balance_sheet (quarterly, 2025-01-31) — Preferred Securities Outside Stock Equity: 84524246.00
NPFD balance_sheet (quarterly, 2025-01-31) — Receivables: 17877783.00
NPFD balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -113129715.00
NPFD balance_sheet (quarterly, 2025-01-31) — Share Issued: 24164141.00
NPFD balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 485378288.00
NPFD balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 485378288.00
NPFD balance_sheet (quarterly, 2025-01-31) — Total Assets: 785327280.00
NPFD balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 687509638.00
NPFD balance_sheet (quarterly, 2025-01-31) — Total Debt: 202131350.00
NPFD balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 485378288.00
NPFD balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 299948992.00
NPFD income_statement (annual, 2025-07-31) — Basic Average Shares: 24142564.00
NPFD income_statement (annual, 2025-07-31) — Basic EPS: 1.94
NPFD income_statement (annual, 2025-07-31) — Diluted Average Shares: 24142564.00
NPFD income_statement (annual, 2025-07-31) — Diluted EPS: 1.94
NPFD balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 4644374.00
NPFD balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 571983502.00
NPFD balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 3552188.00
NPFD balance_sheet (quarterly, 2026-01-31) — Capital Stock: 241641.00
NPFD balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 0.00
NPFD balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
NPFD balance_sheet (quarterly, 2026-01-31) — Cash Financial: 0.00
NPFD balance_sheet (quarterly, 2026-01-31) — Common Stock: 241641.00
NPFD balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 489649775.00
NPFD balance_sheet (quarterly, 2026-01-31) — Derivative Product Liabilities: 0.00
NPFD balance_sheet (quarterly, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 754696193.00
NPFD balance_sheet (quarterly, 2026-01-31) — Invested Capital: 678751341.00
NPFD balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 758248381.00
NPFD balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 758248381.00
NPFD balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 189101566.00
NPFD balance_sheet (quarterly, 2026-01-31) — Net Debt: 189101566.00
NPFD balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 489649775.00
NPFD balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 24164141.00
NPFD balance_sheet (quarterly, 2026-01-31) — Other Payable: 85159906.00
NPFD balance_sheet (quarterly, 2026-01-31) — Payables: 89804280.00
NPFD balance_sheet (quarterly, 2026-01-31) — Receivables: 10365161.00
NPFD balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -82575368.00
NPFD balance_sheet (quarterly, 2026-01-31) — Share Issued: 24164141.00
NPFD balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 489649775.00
NPFD balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 489649775.00
NPFD balance_sheet (quarterly, 2026-01-31) — Total Assets: 768698963.00
NPFD balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 678751341.00
NPFD balance_sheet (quarterly, 2026-01-31) — Total Debt: 189101566.00
NPFD balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 489649775.00
NPFD balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 279049188.00
NPI.TO income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
NPI.TO balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 150982000.00
NPI.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 949597000.00
NPI.TO income_statement (annual, 2021-12-31) — Cost Of Revenue: 213493000.00
NPI.TO balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 12918000.00
NPI.TO balance_sheet (annual, 2021-12-31) — Current Provisions: 27915000.00
NPI.TO balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 106776000.00
NPI.TO balance_sheet (annual, 2021-12-31) — Employee Benefits: 30675000.00
NPI.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -116621000.00
NPI.TO income_statement (annual, 2021-12-31) — Gross Profit: 1879762000.00
NPI.TO cash_flow (annual, 2021-12-31) — Interest Received Cfi: 3571000.00
NPI.TO balance_sheet (annual, 2021-12-31) — Inventory: 36609000.00
NPI.TO cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1030863000.00
NPI.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 949597000.00
NPI.TO balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 138064000.00
NPI.TO balance_sheet (annual, 2021-12-31) — Long Term Provisions: 383214000.00
NPI.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 949597000.00
NPI.TO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -420563000.00
NPI.TO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
NPI.TO balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 30675000.00
NPI.TO balance_sheet (annual, 2021-12-31) — Other Inventories: 35945000.00
NPI.TO cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
NPI.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 36423000.00
NPI.TO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -420563000.00
NPI.TO income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 213493000.00
NPI.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
NPI.TO income_statement (annual, 2021-12-31) — Write Off: 29981000.00
NPI.TO income_statement (annual, 2022-12-31) — +Operating Expense: 1142696000.00
NPI.TO income_statement (annual, 2022-12-31) — +Total Revenue: 2448815000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 153572000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 549637000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3486539000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5536000.00
NPI.TO income_statement (annual, 2022-12-31) — Amortization: 53611000.00
NPI.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 53611000.00
NPI.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 53611000.00
NPI.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 53611000.00
NPI.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
NPI.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 236156878.00
NPI.TO income_statement (annual, 2022-12-31) — Basic EPS: 3.46
NPI.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 673692000.00
NPI.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -523127000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 155212000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 5090826000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1299833000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1299833000.00
NPI.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -208051000.00
NPI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -604837000.00
NPI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -629683000.00
NPI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1832983000.00
NPI.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 289875000.00
NPI.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 598463000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Common Stock: 4945983000.00
NPI.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -196845000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4246339000.00
NPI.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 851610000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 841299000.00
NPI.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 270426000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 137000000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Current Assets: 2348956000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16748000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Current Debt: 793881000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 793881000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1908852000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 132988000.00
NPI.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 101286000.00
NPI.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 101286000.00
NPI.TO cash_flow (annual, 2022-12-31) — Depreciation: 571090000.00
NPI.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 624701000.00
NPI.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 624701000.00
NPI.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 624701000.00
NPI.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 624701000.00
NPI.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 571090000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 8679000.00
NPI.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 236156878.00
NPI.TO income_statement (annual, 2022-12-31) — Diluted EPS: 3.46
NPI.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 816527000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 25669000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 327519000.00
NPI.TO income_statement (annual, 2022-12-31) — EBIT: 1568612000.00
NPI.TO income_statement (annual, 2022-12-31) — EBITDA: 2193313000.00
NPI.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -2857000.00
NPI.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 2857000.00
NPI.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 27678000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 22565000.00
NPI.TO cash_flow (annual, 2022-12-31) — End Cash Position: 1299833000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 503146000.00
NPI.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -604837000.00
NPI.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 1309856000.00
NPI.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -460704000.00
NPI.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -41651000.00
NPI.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 502496000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4040000.00
NPI.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 83963000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Goodwill: 712618000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1228393000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 12864123000.00
NPI.TO income_statement (annual, 2022-12-31) — Gross Profit: 2178389000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 248829000.00
NPI.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
NPI.TO income_statement (annual, 2022-12-31) — Interest Expense: 308493000.00
NPI.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 308493000.00
NPI.TO income_statement (annual, 2022-12-31) — Interest Income: 24792000.00
NPI.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24792000.00
NPI.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -336356000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 18000000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Inventory: 43783000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 11218061000.00
NPI.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -629683000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 441565000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 441565000.00
NPI.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 851610000.00
NPI.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2799273000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 138464000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 6177841000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6177841000.00
NPI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2799273000.00
NPI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3496308000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 441565000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 381651000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 333091000.00
NPI.TO income_statement (annual, 2022-12-31) — Minority Interests: -127724000.00
NPI.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -161913000.00
NPI.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 851610000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Net Debt: 5671889000.00
NPI.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 5588000.00
NPI.TO income_statement (annual, 2022-12-31) — Net Income: 827733000.00
NPI.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 816527000.00
NPI.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 955457000.00
NPI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 827733000.00
NPI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 827733000.00
NPI.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 955457000.00
NPI.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 955457000.00
NPI.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -70551000.00
NPI.TO income_statement (annual, 2022-12-31) — Net Interest Income: -308018000.00
NPI.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -697035000.00
NPI.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -697035000.00
NPI.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -308018000.00
NPI.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -93481000.00
NPI.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 55357000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Net PPE: 9377584000.00
NPI.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -452576000.00
NPI.TO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -121524000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3162789000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 165747000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 27240000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 697577000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 27240000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 697577000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
NPI.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22565000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 122554000.00
NPI.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 1690817000.00
NPI.TO income_statement (annual, 2022-12-31) — Normalized Income: 446726665.94
NPI.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1832983000.00
NPI.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -493910000.00
NPI.TO income_statement (annual, 2022-12-31) — Operating Income: 1035693000.00
NPI.TO income_statement (annual, 2022-12-31) — Operating Revenue: 2442484000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 250017357.00
NPI.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 90515000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 793881000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 130088000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4040000.00
NPI.TO income_statement (annual, 2022-12-31) — Other Gand A: 83963000.00
NPI.TO income_statement (annual, 2022-12-31) — Other Income Expense: 532444000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 515775000.00
NPI.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 355574000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7424000.00
NPI.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 705387000.00
NPI.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 32805000.00
NPI.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 355815000.00