NEU Balance Sheet (2009-2025) | NEU

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 112.05M133.77M151.83M87.97M46.61M50.28M49.19M49.80M60.89M54.46M50.37M72.75M49.35M79.71M89.13M64.01M73.55M247.26M238.70M146.66M113.64M141.54M103.00M119.24M126.17M110.33M93.42M122.26M158.14M187.91M192.15M251.24M278.04M105.00M84.17M72.83M109.79M147.94M73.04M78.25M73.22M79.97M144.40M178.66M102.06M117.70M125.17M522.40M153.86M59.61M83.30M84.55M79.49M71.97M68.71M70.11M130.92M102.56M111.94M117.07M87.63M80.31M77.48M118.25M70.26M102.45M77.60M
Short-term Investments (Quarter) 0.30M0.30M0.30M0.30M376.30M378.90M375.92M
Cash & Current Investments (Quarter) 112.05M133.77M152.13M87.97M46.91M50.58M49.49M49.80M60.89M54.46M50.37M72.75M49.35M79.71M89.13M64.01M73.55M247.26M238.70M146.66M113.64M141.54M103.00M119.24M126.17M110.33M93.42M122.26M158.14M187.91M192.15M251.24M278.04M105.00M84.17M72.83M109.79M147.94M73.04M78.25M73.22M79.97M144.40M178.66M102.06M117.70M125.17M522.40M530.16M438.51M459.22M84.55M79.49M71.97M68.71M70.11M130.92M102.56M111.94M117.07M87.63M80.31M77.48M118.25M70.26M102.45M77.60M
Receivables - Net (Quarter) 0.38M251.10M266.51M5.91M292.51M313.82M307.70M0.17M311.89M320.58M307.45M11.81M331.15M327.67M323.67M309.85M340.41M347.63M327.64M302.80M303.33M312.43M311.09M287.97M314.17M303.90M302.93M306.92M331.58M332.37M325.22M335.32M378.44M372.16M347.90M314.86M351.40M349.21M340.75M335.83M347.15M297.86M328.68M336.39M373.65M399.37M414.85M391.78M464.51M515.00M476.06M453.69M457.20M436.25M427.76M432.35M464.69M495.52M487.61M345.85M463.34M453.71M438.79M362.41M
Receivables - Other (Quarter) 10.00M8.06M8.00M20.64M7.00M6.00M5.00M5.00M25.98M6.00M10.93M10.19M8.31M4.92M4.00M4.00M
Receivables (Quarter) 0.38M251.10M266.51M15.91M292.51M313.82M307.70M8.23M311.89M320.58M307.45M19.81M331.15M327.67M323.67M330.49M340.41M347.63M327.64M309.80M303.33M312.43M311.09M293.97M314.17M303.90M302.93M311.92M331.58M332.37M325.22M340.32M378.44M372.16M347.90M340.84M351.40M349.21M340.75M341.83M347.15M297.86M328.68M347.32M373.65M399.37M414.85M401.97M464.51M515.00M476.06M462.00M457.20M436.25M427.76M437.27M464.69M495.52M487.61M349.85M463.34M453.71M438.79M366.41M
Raw Materials (Quarter) 27.27M6.70M6.64M50.85M6.35M6.39M52.94M50.04M6.76M51.41M7.48M48.88M51.97M45.69M8.31M8.27M8.39M8.57M8.78M46.67M9.49M41.88M39.06M48.73M39.24M9.86M12.17M45.58M10.19M49.34M59.99M12.58M12.81M12.91M12.96M
Finished Goods (Quarter) 158.46M180.62M209.08M215.76M237.88M260.35M254.70M249.83M260.48M258.46M274.05M265.02M260.68M258.02M255.63M257.45M271.40M273.46M277.75M292.21M291.87M283.93M291.57M292.98M253.44M249.24M270.08M254.07M273.57M296.59M311.82M319.04M328.78M310.44M317.28M
Inventory (Quarter) 192.90M221.43M261.87M273.21M295.47M327.84M314.19M306.79M315.10M317.56M334.72M322.67M321.34M312.18M312.77M307.52M324.52M329.38M333.60M348.42M345.41M335.80M340.49M351.63M302.87M303.48M328.52M311.51M330.49M356.15M383.71M383.10M402.82M379.55M388.99M396.34M395.66M376.48M370.93M365.94M371.00M354.82M370.10M401.03M414.74M457.96M479.04M498.54M524.09M530.19M592.22M631.38M566.14M537.38M503.41M456.23M493.55M492.64M534.46M505.43M489.76M494.85M512.17M502.26M
Current Deferred Tax Assets (Quarter) 4.12M5.94M5.21M6.88M4.62M5.68M5.24M7.26M5.33M7.12M6.35M8.45M7.45M8.77M8.83M8.27M4.89M6.35M6.50M7.84M5.49M6.71M6.90M6.38M
Prepaid Assets (Quarter) 38.98M24.92M17.96M2.38M15.20M21.07M35.58M36.98M39.93M39.67M34.31M5.68M34.26M33.06M33.54M32.98M37.32M36.03M34.87M35.13M37.87M36.33M35.24M35.37M34.49M31.14M29.79M26.30M28.62M28.76M33.85M31.07M32.40M31.34M30.34M4.83M30.83M30.52M35.28M33.24M34.12M35.28M37.88M15.47M41.67M35.98M34.46M15.11M41.18M36.28M33.85M13.56M38.11M35.55M31.86M12.79M44.01M39.45M35.25M51.20M52.41M49.00M47.73M21.62M
Current Assets (Quarter) 603.14M550.31M602.13M602.77M657.61M729.30M717.17M679.73M745.00M734.29M762.53M735.50M758.21M856.62M926.08M897.32M853.79M833.03M844.14M797.19M811.35M817.45M804.04M768.39M773.79M796.65M849.15M836.88M941.94M995.32M847.78M833.65M886.49M892.84M915.17M813.42M856.15M829.43M826.93M879.40M930.93M790.02M854.36M898.08M1,352.47M1,423.47M1,366.86M1,388.17M1,114.33M1,160.96M1,174.10M1,192.12M1,131.56M1,140.10M1,065.59M1,039.57M1,119.32M1,115.24M1,137.63M1,029.56M1,123.76M1,067.82M1,101.14M1,059.71M
Non-Current Assets
Buildings (Quarter) 174.33M186.96M191.87M138.82M143.33M156.56M161.51M170.62M166.57M174.60M
Construction in Progress (Quarter) 29.08M24.25M31.53M31.36M47.10M122.89M102.27M172.30M20.14M29.23M
Land & Improvements (Quarter) 39.30M31.11M31.45M31.98M31.55M32.07M44.05M45.14M54.94M57.63M
Property, Plant & Equipment (Net) (Quarter) 302.42M329.41M332.00M333.98M352.08M354.70M352.30M352.97M353.82M350.75M353.53M358.37M360.59M272.53M282.34M285.04M285.79M290.45M297.45M307.86M318.57M348.26M370.43M402.45M431.81M445.66M474.72M503.75M539.23M561.14M636.64M652.28M662.47M649.44M646.81M644.14M633.01M629.72M623.96M635.44M633.87M639.34M648.68M665.15M671.96M680.32M677.48M676.77M671.33M663.46M653.23M660.00M658.09M655.86M649.97M654.75M761.68M759.36M755.41M735.36M734.58M739.18M739.74M775.48M
Intangibles (Quarter) 45.06M50.88M48.71M46.53M44.36M42.62M40.29M38.05M36.35M
Goodwill & Intangibles (Quarter) 45.06M50.88M48.71M46.53M44.36M42.62M40.29M38.05M36.35M34.03M32.42M30.54M28.38M26.49M24.79M23.32M21.79M20.34M18.54M16.86M15.26M14.04M12.41M10.91M9.76M9.24M8.84M10.44M10.31M10.22M147.09M144.34M142.14M139.18M137.53M136.04M135.06M134.00M133.00M131.88M131.01M130.90M130.00M129.94M129.00M129.00M128.12M127.75M127.36M126.84M126.32M126.07M125.75M125.42M125.00M125.00M769.00M763.00M757.00M750.00M744.00M738.00M731.46M941.00M
Long-Term Deferred Tax (Quarter) 34.67M35.95M35.59M28.85M19.32M17.19M17.89M43.07M34.24M35.35M37.07M55.12M53.96M53.45M50.05M24.75M20.77M21.73M20.91M48.50M50.54M49.22M37.39M44.73M41.16M40.74M32.08M29.06M24.96M23.28M21.10M4.35M4.32M4.15M4.63M5.09M5.04M5.04M4.97M6.33M
Other Non-Current Assets (Quarter) 2.43M49.57M55.41M8.60M47.57M52.24M70.77M11.49M71.48M13.00M67.12M12.71M67.44M14.41M44.61M43.55M42.83M44.92M65.81M16.08M16.69M42.81M21.01M20.43M23.02M39.45M9.46M10.51M10.32M36.99M41.22M11.04M10.81M10.49M125.62M9.88M92.21M18.25M100.76M44.06M44.08M43.45M145.45M137.07M139.10M141.15M57.40M54.73M245.75M248.57M64.28M302.58M310.75M318.76M62.89M48.21M377.94M385.36M390.02M490.42M52.22M54.59M55.83M586.05M
Non-Current Assets (Quarter) 422.05M469.90M477.23M459.97M474.06M479.33M495.66M511.93M508.50M505.92M504.69M528.75M523.17M420.26M419.16M429.95M429.43M439.32M444.18M434.73M446.32M473.67M484.94M517.86M543.65M561.63M554.24M579.55M615.85M641.47M857.42M878.50M892.98M880.99M924.76M883.85M942.04M937.55M944.06M1,005.73M1,002.75M1,009.11M1,025.76M1,035.80M1,046.92M1,055.24M1,070.36M1,170.26M1,167.22M1,169.71M1,162.74M1,214.69M1,219.21M1,226.04M1,224.80M1,269.30M2,038.18M2,034.83M2,028.65M2,099.99M2,109.16M2,126.71M2,133.05M2,432.75M
Assets (Quarter) 1,025.19M1,020.20M1,079.36M1,062.74M1,131.67M1,208.63M1,212.83M1,191.66M1,253.50M1,240.22M1,267.21M1,264.25M1,281.39M1,276.88M1,345.24M1,327.27M1,283.23M1,272.35M1,288.32M1,231.92M1,257.67M1,291.12M1,288.98M1,286.25M1,317.44M1,358.28M1,403.38M1,416.44M1,557.79M1,636.78M1,705.19M1,712.15M1,779.46M1,773.83M1,839.93M1,697.27M1,798.19M1,766.98M1,770.99M1,885.13M1,933.68M1,799.14M1,880.12M1,933.88M2,399.39M2,478.71M2,437.22M2,558.44M2,281.55M2,330.67M2,336.84M2,406.82M2,350.77M2,366.14M2,290.39M2,308.87M3,157.50M3,150.07M3,166.28M3,129.54M3,232.92M3,194.53M3,234.19M3,492.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 88.19M108.37M113.30M109.25M116.28M127.16M97.06M103.22M119.61M119.53M116.49M119.30M115.67M132.18M126.87M134.13M128.08M137.48M128.83M137.69M136.32M132.20M126.27M128.75M112.97M135.64M127.95M141.87M153.51M157.53M158.68M159.41M162.65M143.92M152.62M151.63M135.47M164.96M154.65M178.77M178.46M127.40M187.57M189.94M218.21M259.21M250.66M246.10M290.85M320.93M285.48M273.29M212.28M222.97M215.11M231.14M260.45M270.79M259.43M225.87M249.76M260.49M265.78M238.38M
Notes Payables (Quarter) 2.23M3.79M2.66M1.06M2.91M9.82M6.18M1.68M7.71M2.99M6.63M3.91M5.15M8.75M5.28M
Dividends payables (Quarter) 5.30M8.53M8.52M8.56M8.58M10.28M10.78M10.74M13.00M12.77M12.58M12.45M15.72M15.74M16.01M15.40M17.59M17.39M17.45M17.46M17.48M19.12M19.12M19.13M19.05M19.00M18.52M18.26M17.92M17.88M17.88M19.44M19.22M19.02M18.53M18.44M15.18M18.61M18.61M20.60M16.65M16.42M16.55M19.36M17.85M17.86M18.90M18.89M19.21M21.36M21.41M21.42M22.04M21.70M21.46M21.57M23.80M
Payables (Quarter) 90.42M112.17M115.96M115.62M119.19M136.98M103.25M113.43M135.84M131.08M131.71M123.20M131.11M151.71M142.89M147.13M140.85M150.06M141.28M153.41M152.06M148.22M141.66M146.34M130.35M153.09M145.41M159.35M172.63M176.66M177.81M178.46M181.65M162.44M170.88M169.55M153.35M182.84M174.09M197.99M197.48M145.93M206.02M205.12M236.82M277.82M271.26M262.75M307.26M337.49M304.83M291.14M230.14M241.87M234.00M250.35M281.82M292.20M280.85M247.91M271.45M281.95M287.35M262.19M
Accumulated Expenses (Quarter) 4.99M60.75M67.80M71.56M60.05M64.67M6.90M78.55M65.38M69.31M71.65M79.06M65.55M70.97M79.68M77.99M66.05M73.01M87.86M86.54M78.66M89.76M94.08M99.51M88.91M80.30M93.62M104.08M93.71M88.72M105.45M108.00M91.46M94.64M94.23M91.20M78.23M70.02M75.93M77.35M89.82M62.00M74.80M78.42M73.26M69.19M86.68M85.10M73.40M76.18M85.55M89.51M72.34M72.92M72.30M76.55M72.67M85.11M82.36M89.28M70.46M77.57M83.23M109.77M
Other Accumulated Expenses (Quarter) 2.82M24.95M8.29M11.07M7.85M11.02M13.10M13.26M5.17M5.71M10.46M5.06M5.17M7.02M11.67M13.59M9.91M12.14M7.83M13.99M12.71M11.22M3.26M4.11M4.52M5.61M4.30M8.89M5.10M9.95M9.45M11.74M5.51M5.42M13.03M7.65M7.08M7.28M9.12M11.56M5.83M11.20M5.88M16.06M5.40M12.24M6.04M6.16M5.78M6.74M4.47M13.92M
Short term Debt (Quarter) 33.88M3.20M3.04M4.37M4.35M5.11M9.69M10.97M10.80M1.60M6.24M4.38M5.19M7.79M7.47M349.43M
Current Leases (Quarter) 13.48M13.54M13.81M14.04M13.06M12.59M13.27M13.41M14.31M14.46M15.23M15.71M16.17M16.02M15.74M15.57M14.95M14.53M13.96M15.07M15.51M14.87M15.68M15.34M16.30M17.17M16.91M16.20M
Current Taxes (Quarter) 4.99M10.27M10.92M26.50M13.09M28.93M13.43M15.85M10.02M25.29M14.29M33.38M11.42M16.28M11.97M8.34M6.46M21.24M9.56M11.55M12.77M15.68M17.60M17.39M17.57M16.35M12.97M18.34M16.34M17.21M11.72M10.87M6.43M10.38M11.48M12.35M10.63M7.46M3.51M5.36M3.76M5.95M5.24M5.20M4.44M7.78M9.68M10.89M16.11M35.25M8.52M6.06M6.13M15.40M15.10M17.01M15.80M32.26M18.65M18.53M17.19M
Total Current Liabilities (Quarter) 198.05M191.08M202.37M206.39M215.27M243.32M238.41M216.02M240.95M215.41M225.45M216.67M227.14M245.42M263.42M247.61M231.03M246.06M250.58M259.67M257.13M253.25M257.76M263.68M240.10M258.01M268.09M294.59M292.60M290.48M309.43M316.79M303.03M280.02M279.25M271.30M259.97M283.48M280.48M308.89M312.91M233.98M308.90M312.45M335.85M372.12M391.40M725.09M411.70M446.63M426.13M423.89M358.50M349.04M332.20M364.16M390.79M419.52M401.95M374.48M396.26M402.07M410.49M419.28M
Non-Current Liabilities
Non-Current Debt (Quarter) 216.20M232.94M234.25M217.54M253.83M260.10M266.36M232.60M209.83M188.00M138.00M424.41M425.42M364.44M349.45M349.47M355.48M353.50M384.51M363.53M373.54M361.56M507.57M490.92M541.12M521.26M531.40M507.27M601.41M627.98M611.69M602.90M624.89M759.84M818.48M771.00M782.02M678.80M639.98M642.94M740.51M690.29M608.70M598.85M990.19M990.55M991.92M789.85M841.07M911.29M1,008.52M1,003.74M957.96M916.18M779.40M643.62M1,279.46M1,172.73M1,085.01M971.28M990.55M841.83M783.10M883.39M
Pension (Quarter) 90.58M120.56M185.81M173.62M206.06M262.59M235.35M135.80M145.71M
Liabilities from Discontinued Operations (Quarter) 0.67M
Operating Leases (Quarter) 43.93M42.16M44.40M46.79M43.59M42.94M45.00M61.73M50.93M50.49M52.32M52.59M53.10M50.47M47.90M62.54M45.59M47.72M49.09M70.13M59.71M58.01M57.62M70.09M58.10M59.38M61.93M78.25M
Other Non-Current Liabilities (Quarter) 152.75M158.18M164.11M4.73M141.76M142.52M151.50M193.44M31.43M186.51M186.48M220.97M210.26M200.57M193.28M157.75M160.23M159.30M158.71M187.68M184.10M179.92M147.47M144.09M145.06M146.79M126.92M131.32M132.75M134.62M155.63M190.81M196.76M181.49M178.13M165.07M174.07M173.37M176.80M203.41M197.43M196.63M193.99M214.42M212.06M216.34M228.81M228.78M215.59M200.94M186.92M169.82M166.93M160.47M157.75M168.97M275.25M264.47M257.42M267.44M268.52M279.53M288.27M349.51M
Total Non-Current Liabilities (Quarter) 414.25M424.01M436.62M566.37M469.10M503.42M504.77M448.62M607.89M403.41M363.45M641.08M652.56M609.86M612.87M597.08M586.51M599.55M635.09M623.20M630.67M614.81M765.33M754.60M781.23M779.27M799.50M801.87M894.02M918.46M921.12M919.69M927.92M1,039.86M1,097.72M1,042.30M1,085.93M1,004.44M964.86M998.63M1,097.01M967.22M962.61M959.63M1,376.97M1,413.16M1,435.63M1,567.53M1,305.87M1,408.40M1,482.55M1,474.59M1,362.04M1,312.93M1,160.70M1,062.84M1,729.96M1,650.26M1,544.58M1,400.51M1,444.91M1,303.28M1,255.52M1,364.71M
Total Liabilities (Quarter) 567.01M582.19M600.73M571.10M610.87M645.94M656.27M642.07M639.33M589.93M549.93M862.04M862.82M810.43M806.15M754.83M746.74M758.85M793.80M810.88M814.78M794.73M912.80M898.68M926.29M926.07M926.42M933.18M1,026.77M1,053.08M1,076.74M1,110.51M1,124.68M1,221.35M1,275.86M1,207.37M1,259.99M1,177.81M1,141.66M1,202.03M1,294.44M1,163.85M1,156.60M1,174.05M1,589.03M1,629.50M1,664.44M1,796.31M1,521.46M1,609.34M1,669.47M1,644.41M1,528.97M1,473.40M1,318.45M1,231.81M2,005.21M1,914.72M1,802.00M1,667.96M1,713.43M1,582.81M1,543.79M1,714.22M
Shareholder's Equity
Total Debt (Quarter) 250.08M236.13M237.28M221.91M258.18M265.21M276.05M243.57M220.63M189.60M144.24M428.79M430.62M372.22M356.92M349.47M355.48M353.50M384.51M363.53M373.54M361.56M507.57M490.92M541.12M521.26M531.40M507.27M601.41M627.98M611.69M602.90M624.89M759.84M818.48M771.00M782.02M678.80M639.98M642.94M740.51M690.29M608.70M598.85M990.19M990.55M991.92M1,139.29M841.07M911.29M1,008.52M1,003.74M957.96M916.18M779.40M643.62M1,279.46M1,172.73M1,085.01M971.28M990.55M841.83M783.10M883.39M
Common Equity (Quarter) 458.19M438.01M478.63M491.64M520.80M549.59M614.17M650.29M717.29M402.20M418.57M466.44M539.09M572.45M536.49M513.50M494.52M421.04M442.89M496.39M376.18M387.56M391.15M432.21M476.96M483.25M531.01M583.71M628.45M601.65M654.78M552.48M564.07M489.91M538.20M589.18M629.34M683.10M639.25M635.28M723.53M759.82M810.36M849.21M772.77M762.13M760.09M721.34M667.38M762.41M821.80M892.74M971.94M1,077.06M1,152.29M1,235.35M1,364.29M1,461.58M1,519.50M1,611.72M1,690.40M1,778.24M
Shareholder's Equity (Quarter) 458.19M438.01M478.63M491.64M520.80M549.59M614.17M650.29M717.29M402.20M418.57M466.44M539.09M572.45M536.49M513.50M494.52M421.04M442.89M496.39M376.18M387.56M391.15M432.21M476.96M483.25M531.01M583.71M628.45M601.65M654.78M552.48M564.07M489.91M538.20M589.18M629.34M683.10M639.25M635.28M723.53M759.82M810.36M849.21M772.77M762.13M760.09M721.34M667.38M762.41M821.80M892.74M971.94M1,077.06M1,152.29M1,235.35M1,364.29M1,461.58M1,519.50M1,611.72M1,690.40M1,778.24M
Liabilities and Shareholders Equity (Quarter) 1,025.19M1,020.20M1,079.36M1,062.74M1,131.67M1,208.63M1,212.83M1,191.66M1,253.50M1,240.22M1,267.21M1,264.25M1,281.39M1,276.88M1,345.24M1,327.27M1,283.23M1,272.35M1,288.32M1,231.92M1,257.67M1,291.12M1,288.98M1,286.25M1,317.44M1,358.28M1,403.38M1,416.44M1,557.79M1,636.78M1,705.19M1,712.15M1,779.46M1,773.83M1,839.93M1,697.27M1,798.19M1,766.98M1,770.99M1,885.13M1,933.68M1,799.14M1,880.12M1,933.88M2,399.39M2,478.71M2,437.22M2,558.44M2,281.55M2,330.67M2,336.84M2,406.82M2,350.77M2,366.14M2,290.39M2,308.87M3,157.50M3,150.07M3,166.28M3,129.54M3,232.92M3,194.53M3,234.19M3,492.47M
Retained Earnings (Quarter) -74.78M-86.72M555.46M-73.82M584.87M-98.73M-90.65M749.97M804.62M-110.69M-127.38M-128.00M-108.38M-60.09M-58.35M-48.81M-66.93M-139.16M-163.47M-143.60M-137.87M-144.53M-148.79M-153.84M-162.57M-182.51M-178.56M-168.60M-163.92M-145.99M-132.69M-144.94M-148.45M-181.32M-176.13M-180.26M-187.61M-162.75M-176.34M-176.65M-162.90M-173.16M-172.06M-164.95M-172.37M-82.23M-85.27M-114.41M-148.63M-72.00M-61.55M-54.76M-66.78M-21.07M-28.87M-34.10M-14.64M1,428.71M43.90M1,541.51M1,615.94M106.82M
Treasury Shares (Quarter) -0.83M-0.93M1.21M-0.19M0.22M0.66M0.66M0.01M0.09M0.11M0.16M0.33M0.23M0.45M0.57M0.66M0.00M0.02M0.46M0.50M0.10M0.10M0.10M0.10M0.07M0.00M0.32M0.39M0.60M0.02M0.25M0.27M0.27M0.27M0.29M0.57M0.12M0.29M0.21M0.67M0.08M0.12M0.12M0.12M0.04M0.04M