speb/financial-data huggingface dataset:
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1829082000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1918993000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -68868000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -119300000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 149714000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -178052000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -17703000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -189134000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -102595000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 236849000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1330752000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 6237000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1121607000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 4783073000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 34077000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34077000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4322579000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 341241000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 25245000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 42105000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 42105000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 42105000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 42105000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 236849000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
NDX1.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 53751000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — EBIT: 97366000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — EBITDA: 139471000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2755000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1829082000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4493000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -96831000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 618000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 547758000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 771858000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 466092000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 18475000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 18475000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Interest Income: 9270000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9270000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -6019000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 6558000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1076803000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1364829000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -28763000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 36307000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 96539000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 6237000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 96539000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 180999000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5745000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 106000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 6237000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Net Income: 53751000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 53751000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 53646000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 53751000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 53751000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 53646000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 53646000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -9205000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1450000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9205000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 506826000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -27313000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 558894000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 208076000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 663898000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 413898000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3338000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 139471000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 53751000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -69339000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Operating Income: 88566000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1587699000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 236849000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 220712000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 517669000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 224100000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7877000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11147000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1855000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 115061000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1312081000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 89911000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1975228000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 78891000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1450000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -27492000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1121607000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 42105000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 347814000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 179000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 236849000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1330752000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 558894000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 25245000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 37668000.00
NDX1.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -10235000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 6905944000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1330752000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 34077000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1336497000.00
NDX1.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1499133000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5569447000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2122871000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1246868000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 28088000.00
NDX1.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 460494000.00
NE balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
NE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 61849000.00
NE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1467772000.00
NE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 61849000.00
NE income_statement (annual, 2022-12-31) — +Operating Expense: 82177000.00
NE income_statement (annual, 2022-12-31) — +Total Revenue: 1413847000.00
NE balance_sheet (annual, 2022-12-31) — Accounts Payable: 290690000.00
NE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 468802000.00
NE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -181904000.00
NE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3347507000.00
NE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -5352000.00
NE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -5352000.00
NE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
NE income_statement (annual, 2022-12-31) — Basic Average Shares: 85055000.00
NE income_statement (annual, 2022-12-31) — Basic EPS: 1.99
NE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 196722000.00
NE cash_flow (annual, 2022-12-31) — Capital Expenditure: -174319000.00
NE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -174319000.00
NE balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
NE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 476206000.00
NE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 476206000.00
NE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
NE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -367772000.00
NE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 375772000.00
NE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 280985000.00
NE cash_flow (annual, 2022-12-31) — Change In Account Payable: 20430000.00
NE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 38132000.00
NE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -21245000.00
NE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 19184000.00
NE cash_flow (annual, 2022-12-31) — Change In Payable: 20430000.00
NE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 20430000.00
NE cash_flow (annual, 2022-12-31) — Change In Receivables: 5211000.00
NE cash_flow (annual, 2022-12-31) — Change In Working Capital: 42528000.00
NE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -18133000.00
NE cash_flow (annual, 2022-12-31) — Changes In Cash: 288985000.00
NE balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
NE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
NE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3607085000.00
NE cash_flow (annual, 2022-12-31) — Common Stock Payments: -84924000.00
NE balance_sheet (annual, 2022-12-31) — Construction In Progress: 123911000.00
NE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1108402000.00
NE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 85694000.00
NE balance_sheet (annual, 2022-12-31) — Current Assets: 1051790000.00
NE balance_sheet (annual, 2022-12-31) — Current Debt: 159715000.00
NE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 159715000.00
NE balance_sheet (annual, 2022-12-31) — Current Liabilities: 667098000.00
NE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -25628000.00
NE cash_flow (annual, 2022-12-31) — Deferred Tax: -25628000.00
NE cash_flow (annual, 2022-12-31) — Depreciation: 146879000.00
NE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 141527000.00
NE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 141527000.00
NE income_statement (annual, 2022-12-31) — Diluted Average Shares: 97607000.00
NE income_statement (annual, 2022-12-31) — Diluted EPS: 1.73
NE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 168948000.00
NE income_statement (annual, 2022-12-31) — EBIT: 234223000.00
NE income_statement (annual, 2022-12-31) — EBITDA: 375750000.00
NE cash_flow (annual, 2022-12-31) — End Cash Position: 485707000.00
NE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -367772000.00
NE cash_flow (annual, 2022-12-31) — Free Cash Flow: 106666000.00
NE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -90230000.00
NE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 90230000.00
NE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3647000.00
NE income_statement (annual, 2022-12-31) — General And Administrative Expense: 82177000.00
NE balance_sheet (annual, 2022-12-31) — Goodwill: 26016000.00
NE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 60388000.00
NE balance_sheet (annual, 2022-12-31) — Gross PPE: 4163205000.00
NE income_statement (annual, 2022-12-31) — Gross Profit: 305445000.00
NE income_statement (annual, 2022-12-31) — Interest Expense: 42722000.00
NE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 42722000.00
NE income_statement (annual, 2022-12-31) — Interest Income: 14365000.00
NE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14365000.00
NE balance_sheet (annual, 2022-12-31) — Interest Payable: 9509000.00
NE balance_sheet (annual, 2022-12-31) — Invested Capital: 4279855000.00
NE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 375772000.00
NE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 570000000.00
NE balance_sheet (annual, 2022-12-31) — Long Term Debt: 513055000.00
NE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 513055000.00
NE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 570000000.00
NE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -847323000.00
NE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3997498000.00
NE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 166607000.00
NE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -84924000.00
NE balance_sheet (annual, 2022-12-31) — Net Debt: 196564000.00
NE income_statement (annual, 2022-12-31) — Net Income: 168948000.00
NE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 168948000.00
NE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 168948000.00
NE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 168948000.00
NE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 168948000.00
NE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 168948000.00
NE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 168948000.00
NE income_statement (annual, 2022-12-31) — Net Interest Income: -28357000.00
NE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -277323000.00
NE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -277323000.00
NE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -28357000.00
NE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6529000.00
NE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 383484000.00
NE balance_sheet (annual, 2022-12-31) — Net PPE: 3981301000.00
NE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3546697000.00
NE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 191218000.00
NE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 181883000.00
NE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9335000.00
NE income_statement (annual, 2022-12-31) — Normalized EBITDA: 379160000.00
NE income_statement (annual, 2022-12-31) — Normalized Income: 171955620.00
NE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 280985000.00
NE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -81318000.00
NE income_statement (annual, 2022-12-31) — Operating Income: 223268000.00
NE income_statement (annual, 2022-12-31) — Operating Revenue: 1332841000.00
NE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 134681000.00
NE balance_sheet (annual, 2022-12-31) — Other Current Assets: 72695000.00
NE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 74013000.00
NE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3647000.00
NE income_statement (annual, 2022-12-31) — Other Gand A: 82177000.00
NE income_statement (annual, 2022-12-31) — Other Income Expense: -3410000.00
NE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 34372000.00
NE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -323000.00
NE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 141385000.00
NE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 256408000.00
NE balance_sheet (annual, 2022-12-31) — Other Properties: 4039294000.00
NE income_statement (annual, 2022-12-31) — Other Special Charges: 8972000.00
NE balance_sheet (annual, 2022-12-31) — Payables: 347676000.00
NE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 433370000.00
NE income_statement (annual, 2022-12-31) — Pretax Income: 191501000.00
NE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1004000.00
NE balance_sheet (annual, 2022-12-31) — Receivables: 502889000.00
NE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1108402000.00
NE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 141527000.00
NE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -847323000.00
NE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -84924000.00
NE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 84668000.00
NE balance_sheet (annual, 2022-12-31) — Retained Earnings: 255930000.00
NE cash_flow (annual, 2022-12-31) — Sale Of Business: 166607000.00
NE income_statement (annual, 2022-12-31) — Selling General And Administration: 82177000.00
NE balance_sheet (annual, 2022-12-31) — Share Issued: 134681000.00
NE income_statement (annual, 2022-12-31) — Special Income Charges: -3410000.00
NE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 35251000.00
NE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3607085000.00
NE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3546697000.00
NE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -402380.00
NE income_statement (annual, 2022-12-31) — Tax Provision: 22553000.00
NE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
NE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 34087000.00
NE balance_sheet (annual, 2022-12-31) — Total Assets: 5234864000.00
NE balance_sheet (annual, 2022-12-31) — Total Capitalization: 4120140000.00
NE balance_sheet (annual, 2022-12-31) — Total Debt: 672770000.00
NE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3607085000.00
NE income_statement (annual, 2022-12-31) — Total Expenses: 1190579000.00
NE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1627779000.00
NE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4183074000.00
NE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 960681000.00
NE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 228770000.00
NE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 56986000.00
NE income_statement (annual, 2022-12-31) — Total Unusual Items: -3410000.00
NE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3410000.00
NE balance_sheet (annual, 2022-12-31) — Working Capital: 384692000.00
NE income_statement (annual, 2022-12-31) — Write Off: 0.00
NE income_statement (annual, 2023-12-31) — +Operating Expense: 128413000.00
NE income_statement (annual, 2023-12-31) — +Total Revenue: 2589018000.00
NE balance_sheet (annual, 2023-12-31) — Accounts Payable: 395165000.00
NE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 548844000.00
NE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -467600000.00
NE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3377048000.00
NE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -106776000.00
NE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -106776000.00
NE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
NE income_statement (annual, 2023-12-31) — Basic Average Shares: 138380000.00
NE income_statement (annual, 2023-12-31) — Basic EPS: 3.48
NE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 485707000.00
NE cash_flow (annual, 2023-12-31) — Capital Expenditure: -409581000.00
NE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -409581000.00
NE balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
NE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 360794000.00
NE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 360794000.00
NE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -98804000.00
NE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -325791000.00
NE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -366508000.00
NE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 574337000.00
NE cash_flow (annual, 2023-12-31) — Change In Account Payable: 59757000.00
NE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -69709000.00
NE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 42291000.00
NE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -47703000.00
NE cash_flow (annual, 2023-12-31) — Change In Payable: 59757000.00
NE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 59757000.00
NE cash_flow (annual, 2023-12-31) — Change In Receivables: -87416000.00
NE cash_flow (annual, 2023-12-31) — Change In Working Capital: -55077000.00
NE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -80042000.00
NE cash_flow (annual, 2023-12-31) — Changes In Cash: -117962000.00
NE balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
NE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -98804000.00
NE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3921240000.00
NE cash_flow (annual, 2023-12-31) — Common Stock Payments: -94826000.00
NE balance_sheet (annual, 2023-12-31) — Construction In Progress: 210759000.00
NE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1845268000.00
NE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 108020000.00
NE balance_sheet (annual, 2023-12-31) — Current Assets: 1061748000.00
NE balance_sheet (annual, 2023-12-31) — Current Liabilities: 641680000.00
NE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -98093000.00
NE cash_flow (annual, 2023-12-31) — Deferred Tax: -98093000.00
NE cash_flow (annual, 2023-12-31) — Depreciation: 301345000.00
NE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 194569000.00
NE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 194569000.00
NE income_statement (annual, 2023-12-31) — Diluted Average Shares: 145197000.00
NE income_statement (annual, 2023-12-31) — Diluted EPS: 3.32
NE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 481902000.00
NE income_statement (annual, 2023-12-31) — EBIT: 571382000.00
NE income_statement (annual, 2023-12-31) — EBITDA: 765951000.00
NE cash_flow (annual, 2023-12-31) — End Cash Position: 367745000.00
NE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -325791000.00
NE cash_flow (annual, 2023-12-31) — Free Cash Flow: 164756000.00
NE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
NE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
NE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3032000.00
NE income_statement (annual, 2023-12-31) — General And Administrative Expense: 128413000.00
NE balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
NE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10128000.00
NE balance_sheet (annual, 2023-12-31) — Gross PPE: 4591936000.00
NE income_statement (annual, 2023-12-31) — Gross Profit: 743750000.00
NE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
NE income_statement (annual, 2023-12-31) — Interest Expense: 59139000.00
NE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 59139000.00
NE income_statement (annual, 2023-12-31) — Interest Income: 18069000.00
NE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18069000.00
NE balance_sheet (annual, 2023-12-31) — Interest Payable: 10707000.00
NE balance_sheet (annual, 2023-12-31) — Invested Capital: 4507443000.00
NE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -366508000.00
NE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 600000000.00
NE balance_sheet (annual, 2023-12-31) — Long Term Debt: 586203000.00
NE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 586203000.00
NE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 600000000.00
NE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -673411000.00
NE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4338229000.00
NE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -94826000.00
NE balance_sheet (annual, 2023-12-31) — Net Debt: 225409000.00
NE income_statement (annual, 2023-12-31) — Net Income: 481902000.00
NE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 481902000.00
NE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 481902000.00
NE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 481902000.00
NE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 481902000.00
NE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 481902000.00
NE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 481902000.00
NE income_statement (annual, 2023-12-31) — Net Interest Income: -41070000.00
NE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -73411000.00
NE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -73411000.00
NE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -41070000.00
NE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -59235000.00
NE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 43073000.00
NE balance_sheet (annual, 2023-12-31) — Net PPE: 4124336000.00
NE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
NE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3911112000.00
NE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 62279000.00
NE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 50863000.00
NE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11416000.00
NE income_statement (annual, 2023-12-31) — Normalized EBITDA: 827975000.00
NE income_statement (annual, 2023-12-31) — Normalized Income: 540266584.00
NE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 574337000.00
NE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 26397000.00
NE income_statement (annual, 2023-12-31) — Operating Income: 615337000.00
NE income_statement (annual, 2023-12-31) — Operating Revenue: 2461715000.00
NE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 140773750.00
NE balance_sheet (annual, 2023-12-31) — Other Current Assets: 112265000.00
NE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 82075000.00
NE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3032000.00
NE income_statement (annual, 2023-12-31) — Other Gand A: 128413000.00
NE income_statement (annual, 2023-12-31) — Other Income Expense: -62024000.00
NE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10128000.00
NE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -13041000.00
NE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 311225000.00
NE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 296035000.00
NE balance_sheet (annual, 2023-12-31) — Other Properties: 42948000.00
NE income_statement (annual, 2023-12-31) — Other Special Charges: 6694000.00
NE balance_sheet (annual, 2023-12-31) — Payables: 451585000.00
NE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 559605000.00
NE income_statement (annual, 2023-12-31) — Pretax Income: 512243000.00
NE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 485000.00
NE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NE balance_sheet (annual, 2023-12-31) — Receivables: 588689000.00
NE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1845268000.00
NE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 194569000.00
NE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -673411000.00
NE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -94826000.00
NE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 55330000.00
NE balance_sheet (annual, 2023-12-31) — Retained Earnings: 541159000.00
NE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
NE income_statement (annual, 2023-12-31) — Selling General And Administration: 128413000.00
NE balance_sheet (annual, 2023-12-31) — Share Issued: 140773750.00
NE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
NE income_statement (annual, 2023-12-31) — Special Income Charges: -62024000.00
NE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 37680000.00
NE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3921240000.00
NE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3911112000.00
NE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3659416.00
NE income_statement (annual, 2023-12-31) — Tax Provision: 30341000.00
NE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
NE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 39845000.00
NE balance_sheet (annual, 2023-12-31) — Total Assets: 5507437000.00
NE balance_sheet (annual, 2023-12-31) — Total Capitalization: 4507443000.00
NE balance_sheet (annual, 2023-12-31) — Total Debt: 586203000.00
NE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3921240000.00
NE income_statement (annual, 2023-12-31) — Total Expenses: 1973681000.00
NE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1586197000.00
NE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4445689000.00
NE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 944517000.00
NE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 574705000.00
NE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 56420000.00
NE income_statement (annual, 2023-12-31) — Total Unusual Items: -62024000.00
NE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -62024000.00
NE balance_sheet (annual, 2023-12-31) — Working Capital: 420068000.00
NE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
NE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1580000.00
NE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 824000000.00
NE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 824000000.00
NE cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
NE income_statement (annual, 2024-12-31) — +Operating Expense: 140499000.00
NE income_statement (annual, 2024-12-31) — +Total Revenue: 3057818000.00
NE balance_sheet (annual, 2024-12-31) — Accounts Payable: 397622000.00
NE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 796961000.00
NE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -868914000.00
NE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4236172000.00
NE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -60032000.00
NE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -60032000.00
NE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
NE income_statement (annual, 2024-12-31) — Basic Average Shares: 148733000.00
NE income_statement (annual, 2024-12-31) — Basic EPS: 3.01
NE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 367745000.00
NE cash_flow (annual, 2024-12-31) — Capital Expenditure: -575315000.00
NE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -575315000.00
NE balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
NE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 247303000.00
NE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 247303000.00
NE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -277831000.00
NE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 188078000.00
NE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -959019000.00
NE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 655475000.00
NE cash_flow (annual, 2024-12-31) — Change In Account Payable: -32437000.00
NE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -67898000.00
NE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 39220000.00
NE cash_flow (annual, 2024-12-31) — Change In Payable: -32437000.00
NE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -32437000.00
NE cash_flow (annual, 2024-12-31) — Change In Receivables: -70186000.00
NE cash_flow (annual, 2024-12-31) — Change In Working Capital: -131301000.00
NE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -54923000.00
NE cash_flow (annual, 2024-12-31) — Changes In Cash: -115466000.00
NE balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
NE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4651386000.00
NE cash_flow (annual, 2024-12-31) — Common Stock Payments: -299989000.00
NE balance_sheet (annual, 2024-12-31) — Construction In Progress: 197789000.00
NE income_statement (annual, 2024-12-31) — Cost Of Revenue: 2221269000.00
NE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 152952000.00
NE balance_sheet (annual, 2024-12-31) — Current Assets: 1388864000.00
NE balance_sheet (annual, 2024-12-31) — Current Liabilities: 940362000.00
NE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -42647000.00
NE cash_flow (annual, 2024-12-31) — Deferred Tax: -42647000.00
NE cash_flow (annual, 2024-12-31) — Depreciation: 428626000.00
NE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 368594000.00
NE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 368594000.00
NE income_statement (annual, 2024-12-31) — Diluted Average Shares: 151639000.00
NE income_statement (annual, 2024-12-31) — Diluted EPS: 2.96
NE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 448353000.00
NE income_statement (annual, 2024-12-31) — EBIT: 603983000.00
NE income_statement (annual, 2024-12-31) — EBITDA: 972577000.00
NE cash_flow (annual, 2024-12-31) — End Cash Position: 252279000.00
NE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 188078000.00
NE cash_flow (annual, 2024-12-31) — Free Cash Flow: 80160000.00
NE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 17357000.00
NE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3969000.00
NE income_statement (annual, 2024-12-31) — General And Administrative Expense: 140499000.00
NE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 214000.00
NE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 214000.00
NE balance_sheet (annual, 2024-12-31) — Gross PPE: 6904731000.00
NE income_statement (annual, 2024-12-31) — Gross Profit: 836549000.00
NE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
NE income_statement (annual, 2024-12-31) — Interest Expense: 111649000.00
NE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 111649000.00
NE balance_sheet (annual, 2024-12-31) — Interest Payable: 36075000.00
NE balance_sheet (annual, 2024-12-31) — Invested Capital: 6631572000.00
NE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -959019000.00
NE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 859000000.00
NE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
NE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1980186000.00
NE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1980186000.00
NE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 824000000.00
NE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
NE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -41064000.00
NE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -417041000.00
NE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -16583000.00
NE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -299989000.00
NE balance_sheet (annual, 2024-12-31) — Net Debt: 1732883000.00
NE income_statement (annual, 2024-12-31) — Net Income: 448353000.00
NE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 448353000.00
NE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 448353000.00
NE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 448353000.00
NE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 448353000.00
NE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 448353000.00
NE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 448353000.00
NE income_statement (annual, 2024-12-31) — Net Interest Income: -111649000.00
NE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 817936000.00
NE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 782936000.00
NE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -111649000.00
NE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -53481000.00
NE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 33337000.00
NE balance_sheet (annual, 2024-12-31) — Net PPE: 6035817000.00
NE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 35000000.00
NE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4651386000.00
NE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 17782000.00
NE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 8580000.00
NE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 8580000.00
NE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9202000.00
NE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1064644000.00
NE income_statement (annual, 2024-12-31) — Normalized Income: 532226037.00
NE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 655475000.00
NE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -17357000.00
NE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
NE income_statement (annual, 2024-12-31) — Operating Income: 696050000.00
NE income_statement (annual, 2024-12-31) — Operating Revenue: 2918767000.00
NE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 158946711.00
NE balance_sheet (annual, 2024-12-31) — Other Current Assets: 288211000.00
NE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 310888000.00
NE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3969000.00
NE income_statement (annual, 2024-12-31) — Other Gand A: 140499000.00
NE income_statement (annual, 2024-12-31) — Other Income Expense: -92067000.00
NE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 214000.00
NE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 214000.00
NE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13964000.00
NE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 540087000.00
NE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 375052000.00
NE balance_sheet (annual, 2024-12-31) — Other Properties: 56908000.00
NE balance_sheet (annual, 2024-12-31) — Payables: 476522000.00
NE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 629474000.00
NE income_statement (annual, 2024-12-31) — Pretax Income: 492334000.00
NE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1443000.00
NE cash_flow (annual, 2024-12-31) — Purchase Of Business: -417041000.00
NE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -16583000.00
NE balance_sheet (annual, 2024-12-31) — Receivables: 853350000.00
NE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2221269000.00
NE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 368594000.00
NE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -41064000.00
NE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -299989000.00
NE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 109424000.00
NE balance_sheet (annual, 2024-12-31) — Retained Earnings: 411244000.00
NE income_statement (annual, 2024-12-31) — Selling General And Administration: 140499000.00
NE balance_sheet (annual, 2024-12-31) — Share Issued: 158946711.00
NE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 35000000.00
NE income_statement (annual, 2024-12-31) — Special Income Charges: -92067000.00
NE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 43797000.00
NE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4651386000.00
NE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4651386000.00
NE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8193963.00
NE income_statement (annual, 2024-12-31) — Tax Provision: 43981000.00
NE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
NE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 56389000.00
NE balance_sheet (annual, 2024-12-31) — Total Assets: 7964768000.00
NE balance_sheet (annual, 2024-12-31) — Total Capitalization: 6631572000.00
NE balance_sheet (annual, 2024-12-31) — Total Debt: 1980186000.00
NE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4651386000.00
NE income_statement (annual, 2024-12-31) — Total Expenses: 2361768000.00
NE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3313382000.00
NE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6575904000.00
NE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2373020000.00
NE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 603983000.00
NE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 78900000.00
NE income_statement (annual, 2024-12-31) — Total Unusual Items: -92067000.00
NE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -92067000.00
NE balance_sheet (annual, 2024-12-31) — Working Capital: 448502000.00
NE income_statement (quarterly, 2025-03-31) — +Operating Expense: 35208000.00
NE income_statement (quarterly, 2025-03-31) — +Total Revenue: 874487000.00
NE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 306972000.00
NE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 756303000.00
NE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1006622000.00
NE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4234188000.00
NE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: -7450000.00
NE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: -7450000.00
NE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 159006000.00
NE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.68
NE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 252279000.00
NE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -113536000.00
NE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -113536000.00
NE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
NE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 303755000.00
NE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 303755000.00
NE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -81406000.00
NE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -116460000.00
NE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -98145000.00
NE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 271060000.00
NE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -66570000.00
NE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1235000.00
NE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 39664000.00
NE cash_flow (quarterly, 2025-03-31) — Change In Payable: -66570000.00
NE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -66570000.00
NE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 36660000.00
NE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 10989000.00
NE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 40658000.00
NE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 56455000.00
NE balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
NE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -81406000.00
NE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4657909000.00
NE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -20000000.00
NE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 143835000.00
NE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 637020000.00
NE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 169437000.00
NE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1443205000.00
NE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 919962000.00
NE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 20499000.00
NE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 20499000.00
NE cash_flow (quarterly, 2025-03-31) — Depreciation: 143137000.00